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ETRS

Egyptian Transport and Commercial Services CompanyECASE:ETRS Stock Report

Market Cap

ج.م405.8m

7D

-4.2%

1Y

37.3%

Updated

22 Oct, 2021

Data

Company Financials
ETRS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

ETRS Overview

Egyptian Transport and Commercial Services Company S.A.E.

Price History & Performance

Summary of all time highs, changes and price drops for Egyptian Transport and Commercial Services CompanyE
Historical stock prices
Current Share Priceج.م13.00
52 Week Highج.م9.02
52 Week Lowج.م19.45
Beta0.40
1 Month Change-1.89%
3 Month Change-15.09%
1 Year Change37.28%
3 Year Change89.50%
5 Year Change291.57%
Change since IPO117.88%

Recent News & Updates

Shareholder Returns

ETRSEG ShippingEG Market
7D-4.2%2.8%-0.8%
1Y37.3%119.2%11.1%

Return vs Industry: ETRS underperformed the EG Shipping industry which returned 119.2% over the past year.

Return vs Market: ETRS exceeded the EG Market which returned 11.1% over the past year.

Price Volatility

Is ETRS's price volatile compared to industry and market?
ETRS volatility
ETRS Beta0.40
Industry Beta1.34
Market Beta1

Stable Share Price: ETRS is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ETRS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1939350Abir Wael Lehetahttps://egytrans.com

Egyptian Transport and Commercial Services Company S.A.E. provides transportation services in Egypt. The company offers logistical solutions for the transport of sensitive equipment, and packages of various weights or dimensions in the fields of power plants, cement mills, steel mills, electric sub-stations, water and waste-water plants, infrastructure projects, air separation plants, and tourism projects, as well as oil, gas, and petrochemical projects. It also provides sea freight services, including import, export, consolidation, cargo vessels chartering, stevedoring, and non-vessel operating common carrier services; air freight services comprising import, export, consolidation, and hanging garment containers; and consolidation services, which includes the grouping of various small sea or air freight shipments into a single large shipment.

Egyptian Transport and Commercial Services CompanyE Fundamentals Summary

How do Egyptian Transport and Commercial Services CompanyE's earnings and revenue compare to its market cap?
ETRS fundamental statistics
Market Capج.م405.76m
Earnings (TTM)ج.م9.91m
Revenue (TTM)ج.م238.14m

41.0x

P/E Ratio

1.7x

P/S Ratio

Valuation

Is Egyptian Transport and Commercial Services CompanyE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ETRS (EGP13) is trading below our estimate of fair value (EGP82.68)

Significantly Below Fair Value: ETRS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ETRS is poor value based on its PE Ratio (41x) compared to the Global Shipping industry average (13.5x).

PE vs Market: ETRS is poor value based on its PE Ratio (41x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ETRS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ETRS is overvalued based on its PB Ratio (1.8x) compared to the XX Shipping industry average (1.2x).


Future Growth

How is Egyptian Transport and Commercial Services CompanyE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-11.8%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Egyptian Transport and Commercial Services CompanyE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Egyptian Transport and Commercial Services CompanyE performed over the past 5 years?

-27.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ETRS has high quality earnings.

Growing Profit Margin: ETRS's current net profit margins (4.2%) are lower than last year (9.2%).


Past Earnings Growth Analysis

Earnings Trend: ETRS's earnings have declined by 27.8% per year over the past 5 years.

Accelerating Growth: ETRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ETRS had negative earnings growth (-44%) over the past year, making it difficult to compare to the Shipping industry average (61.3%).


Return on Equity

High ROE: ETRS's Return on Equity (4.3%) is considered low.


Financial Health

How is Egyptian Transport and Commercial Services CompanyE's financial position?


Financial Position Analysis

Short Term Liabilities: ETRS's short term assets (EGP181.9M) exceed its short term liabilities (EGP84.5M).

Long Term Liabilities: ETRS's short term assets (EGP181.9M) exceed its long term liabilities (EGP25.7M).


Debt to Equity History and Analysis

Debt Level: ETRS's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: ETRS's debt to equity ratio has increased from 0.5% to 1.2% over the past 5 years.

Debt Coverage: ETRS's debt is well covered by operating cash flow (1229.7%).

Interest Coverage: ETRS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Egyptian Transport and Commercial Services CompanyE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ETRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ETRS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ETRS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ETRS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ETRS is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ETRS's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Abir Wael Leheta

6.33yrs

Tenure

ج.م1,897,000

Compensation

Engineer Abir Wael Sedik Leheta has been the Chairman and Chief Executive Officer of Egyptian Transport and Commercial Services Company S.A.E. since June 2015 and serves its Managing Director. Engineer Leh...


CEO Compensation Analysis

Compensation vs Market: Abir Wael's total compensation ($USD120.83K) is below average for companies of similar size in the EG market ($USD255.51K).

Compensation vs Earnings: Abir Wael's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ETRS's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: ETRS's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Egyptian Transport and Commercial Services Company S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Egyptian Transport and Commercial Services Company S.A.E.
  • Ticker: ETRS
  • Exchange: CASE
  • Founded: 1939
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: ج.م405.763m
  • Shares outstanding: 31.21m
  • Website: https://egytrans.com

Number of Employees


Location

  • Egyptian Transport and Commercial Services Company S.A.E.
  • Down Town Katameya Mall, Building S3
  • 3rd Floor, Unit 4
  • Cairo
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 14:31
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.