DERA

Deera Investment & Real Estate DevelopmentASE:DERA Stock Report

Market Cap

د.أ32.8m

7D

0%

1Y

9.3%

Updated

17 Sep, 2021

Data

Company Financials
DERA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

DERA Overview

Deera Investment & Real Estate Development Co.

Price History & Performance

Summary of all time highs, changes and price drops for Deera Investment & Real Estate Development
Historical stock prices
Current Share Priceد.أ0.82
52 Week Highد.أ0.71
52 Week Lowد.أ0.94
Beta0.0036
1 Month Change7.90%
3 Month Change7.90%
1 Year Change9.33%
3 Year Change12.33%
5 Year Change-13.68%
Change since IPO-28.70%

Recent News & Updates

Shareholder Returns

DERAJO Real EstateJO Market
7D0%0.3%-0.4%
1Y9.3%34.3%36.5%

Return vs Industry: DERA underperformed the JO Real Estate industry which returned 34.3% over the past year.

Return vs Market: DERA underperformed the JO Market which returned 36.5% over the past year.

Price Volatility

Is DERA's price volatile compared to industry and market?
DERA volatility
DERA Beta0.0036
Industry Beta0.53
Market Beta1

Stable Share Price: DERA is not significantly more volatile than the rest of JO stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DERA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aMohammed Al Alavihttps://www.deera.jo

Deera Investment & Real Estate Development Co. engages in trading and renting properties in Jordan. The company is involved in the property acquisition and selling, land development, commercial and residential buildings construction, and other related activities. It also engages in the tourism and industrial investment businesses.

Valuation

Is Deera Investment & Real Estate Development undervalued compared to its fair value and its price relative to the market?

0.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DERA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DERA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DERA is unprofitable, so we can't compare its PE Ratio to the JO Real Estate industry average.

PE vs Market: DERA is unprofitable, so we can't compare its PE Ratio to the JO market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DERA's PB Ratio (0.6x) is in line with the JO Real Estate industry average.


Future Growth

How is Deera Investment & Real Estate Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.6%

Forecasted Real Estate 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 Deera Investment & Real Estate Development 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 Deera Investment & Real Estate Development performed over the past 5 years?

-76.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DERA is currently unprofitable.

Growing Profit Margin: DERA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DERA is unprofitable, and losses have increased over the past 5 years at a rate of 76.1% per year.

Accelerating Growth: Unable to compare DERA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DERA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-2.3%).


Return on Equity

High ROE: DERA has a negative Return on Equity (-5.16%), as it is currently unprofitable.


Financial Health

How is Deera Investment & Real Estate Development's financial position?


Financial Position Analysis

Short Term Liabilities: DERA's short term assets (JOD18.3M) exceed its short term liabilities (JOD10.1M).

Long Term Liabilities: DERA's short term assets (JOD18.3M) do not cover its long term liabilities (JOD20.3M).


Debt to Equity History and Analysis

Debt Level: DERA's debt to equity ratio (28.9%) is considered satisfactory.

Reducing Debt: DERA's debt to equity ratio has increased from 0.2% to 28.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if DERA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DERA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Deera Investment & Real Estate Development current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DERA'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 DERA's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: DERA is not paying a notable dividend for the JO market.


Future Payout to Shareholders

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


Next Steps

Management

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

د.أ5k

CEO Compensation


CEO

Mohammed Al Alavi (55 yo)

no data

Tenure

د.أ5,156

Compensation

Mr. Mohammed Ahmed Mohammed Al Alavi serves as the Chief Executive Officer at Deera Investment & Real Estate Development Co. Mr. Al Alavi served as General manager of Union Real Estate Development Compan...


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

Deera Investment & Real Estate Development Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Deera Investment & Real Estate Development Co.
  • Ticker: DERA
  • Exchange: ASE
  • Founded: 2006
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: د.أ32.800m
  • Shares outstanding: 40.00m
  • Website: https://www.deera.jo

Location

  • Deera Investment & Real Estate Development Co.
  • PO Box 940237
  • Amman
  • 11194
  • Jordan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 11:32
End of Day Share Price2021/09/16 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.