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EGAD

EaagadsNASE:EGAD Stock Report

Market Cap

KSh418.0m

7D

8.3%

1Y

-1.9%

Updated

19 Oct, 2021

Data

Company Financials
EGAD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

EGAD Overview

Eaagads Limited engages in growing, blending, and selling coffee beans primarily in Kenya.

Price History & Performance

Summary of all time highs, changes and price drops for Eaagads
Historical stock prices
Current Share PriceKSh13.00
52 Week HighKSh10.00
52 Week LowKSh15.00
Beta0.034
1 Month Change-3.35%
3 Month Change14.54%
1 Year Change-1.89%
3 Year Change-21.21%
5 Year Change-31.58%
Change since IPO138.53%

Recent News & Updates

Shareholder Returns

EGADKE FoodKE Market
7D8.3%2.0%0.1%
1Y-1.9%1.9%28.3%

Return vs Industry: EGAD underperformed the KE Food industry which returned 0.2% over the past year.

Return vs Market: EGAD underperformed the KE Market which returned 29.7% over the past year.

Price Volatility

Is EGAD's price volatile compared to industry and market?
EGAD volatility
EGAD Beta0.034
Industry Beta0.52
Market Beta1

Stable Share Price: EGAD is more volatile than 90% of KE stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: EGAD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of KE stocks.

About the Company

FoundedEmployeesCEOWebsite
1946n/an/ahttps://www.eaagads.co.ke

Eaagads Limited engages in growing, blending, and selling coffee beans primarily in Kenya. The company was founded in 1946 and is headquartered in Ruiru, Kenya. Eaagads Limited is a subsidiary of Kofinaf Company Limited.

Eaagads Fundamentals Summary

How do Eaagads's earnings and revenue compare to its market cap?
EGAD fundamental statistics
Market CapKSh418.04m
Earnings (TTM)-KSh17.45m
Revenue (TTM)KSh100.74m

4.1x

P/S Ratio

-24.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EGAD income statement (TTM)
RevenueKSh100.74m
Cost of RevenueKSh85.87m
Gross ProfitKSh14.86m
ExpensesKSh32.32m
Earnings-KSh17.45m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.54
Gross Margin14.76%
Net Profit Margin-17.33%
Debt/Equity Ratio0.0%

How did EGAD perform over the long term?

See historical performance and comparison

Valuation

Is Eaagads undervalued compared to its fair value and its price relative to the market?

0.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: EGAD is unprofitable, so we can't compare its PE Ratio to the KE Food industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EGAD's PB Ratio (0.5x) is in line with the KE Food industry average.


Future Growth

How is Eaagads forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Food, Beverage & Tobacco 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 Eaagads 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 Eaagads performed over the past 5 years?

48.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: EGAD is currently unprofitable.

Growing Profit Margin: EGAD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if EGAD's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: EGAD is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8%).


Return on Equity

High ROE: EGAD has a negative Return on Equity (-2.08%), as it is currently unprofitable.


Financial Health

How is Eaagads's financial position?


Financial Position Analysis

Short Term Liabilities: EGAD's short term assets (KES112.5M) exceed its short term liabilities (KES46.1M).

Long Term Liabilities: EGAD's short term assets (KES112.5M) exceed its long term liabilities (KES56.7M).


Debt to Equity History and Analysis

Debt Level: EGAD is debt free.

Reducing Debt: EGAD has not had any debt for 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 EGAD has enough cash runway based on its current free cash flow.

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


Dividend

What is Eaagads's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: EGAD is not paying a notable dividend for the KE market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Eaagads has no CEO, or we have no data on them.


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

Eaagads Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Eaagads Limited
  • Ticker: EGAD
  • Exchange: NASE
  • Founded: 1946
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: KSh418.041m
  • Shares outstanding: 32.16m
  • Website: https://www.eaagads.co.ke

Location

  • Eaagads Limited
  • Kofinaf House
  • Ngenda Road (off Ruiru-Githunguri Road)
  • Ruiru
  • Kenya

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 14:02
End of Day Share Price2021/10/14 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.