| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PORT Overview
East African Portland Cement Company Limited manufactures and sells cement in East Africa.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh8.00 |
| 52 Week High | KSh7.20 |
| 52 Week Low | KSh15.90 |
| Beta | -0.27 |
| 1 Month Change | -5.66% |
| 3 Month Change | 11.11% |
| 1 Year Change | -50.00% |
| 3 Year Change | -58.33% |
| 5 Year Change | -68.32% |
| Change since IPO | -28.89% |
Recent News & Updates
Shareholder Returns
| PORT | KE Basic Materials | KE Market | |
|---|---|---|---|
| 7D | -2.4% | 0.7% | 0.1% |
| 1Y | -50.0% | 65.7% | 28.3% |
Return vs Industry: PORT underperformed the KE Basic Materials industry which returned 65.7% over the past year.
Return vs Market: PORT underperformed the KE Market which returned 29.7% over the past year.
Price Volatility
| PORT volatility | |
|---|---|
| PORT Beta | -0.27 |
| Industry Beta | 0.51 |
| Market Beta | 1 |
Stable Share Price: PORT is more volatile than 90% of KE stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: PORT's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of KE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1933 | n/a | Simon Ole Nkeri | https://www.eastafricanportland.com |
East African Portland Cement Company Limited manufactures and sells cement in East Africa. The company offers ordinary Portland cement and Portland pozzolanic cement for cementing, mortar, and concrete building applications, as well as custom-made cement products for the construction trade. It offers its products primarily under the Blue Triangle Cement brand.
East African Portland Cement Fundamentals Summary
| PORT fundamental statistics | |
|---|---|
| Market Cap | KSh729.00m |
| Earnings (TTM) | -KSh2.77b |
| Revenue (TTM) | KSh2.47b |
0.3x
P/S Ratio-0.3x
P/E RatioIs PORT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PORT income statement (TTM) | |
|---|---|
| Revenue | KSh2.47b |
| Cost of Revenue | KSh3.30b |
| Gross Profit | -KSh825.45m |
| Expenses | KSh1.94b |
| Earnings | -KSh2.77b |
Last Reported Earnings
Jun 30, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -30.77 |
| Gross Margin | -33.35% |
| Net Profit Margin | -111.90% |
| Debt/Equity Ratio | 1.0% |
How did PORT perform over the long term?
See historical performance and comparisonValuation
Is East African Portland Cement undervalued compared to its fair value and its price relative to the market?
0.038x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PORT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PORT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PORT is unprofitable, so we can't compare its PE Ratio to the African Basic Materials industry average.
PE vs Market: PORT 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 PORT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PORT is good value based on its PB Ratio (0x) compared to the XF Basic Materials industry average (1.4x).
Future Growth
How is East African Portland Cement forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-5.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PORT is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PORT is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PORT is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PORT's revenue (0.01% per year) is forecast to grow slower than the KE market (9.3% per year).
High Growth Revenue: PORT's revenue (0.01% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PORT is forecast to be unprofitable in 3 years.
Past Performance
How has East African Portland Cement performed over the past 5 years?
17.6%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: PORT is currently unprofitable.
Growing Profit Margin: PORT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if PORT's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare PORT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PORT is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (44.8%).
Return on Equity
High ROE: PORT has a negative Return on Equity (-14.77%), as it is currently unprofitable.
Financial Health
How is East African Portland Cement's financial position?
Financial Position Analysis
Short Term Liabilities: PORT's short term assets (KES2.4B) do not cover its short term liabilities (KES16.2B).
Long Term Liabilities: PORT's short term assets (KES2.4B) exceed its long term liabilities (KES180.0M).
Debt to Equity History and Analysis
Debt Level: PORT's debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: PORT's debt to equity ratio has reduced from 38.5% to 1% over the past 5 years.
Debt Coverage: PORT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PORT's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is East African Portland Cement current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PORT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PORT'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 PORT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PORT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PORT is not paying a notable dividend for the KE market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PORT'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?
3.8yrs
Average board tenure
CEO
Simon Ole Nkeri
5.17yrs
Tenure
KSh19,590,000
Compensation
Mr. Simon Peter Ole Nkeri has been the Managing Director and Director of East African Portland Cement Company Limited since August 5, 2016. Mr. Nkeri serves as General Manager of Operations at National Soc...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Simon's total compensation is reasonable compared to companies of similar size in the KE market.
Compensation vs Earnings: Simon's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: PORT's board of directors are considered experienced (3.8 years average tenure).
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
East African Portland Cement Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: East African Portland Cement Company Limited
- Ticker: PORT
- Exchange: NASE
- Founded: 1933
- Industry: Construction Materials
- Sector: Materials
- Market Cap: KSh729.000m
- Shares outstanding: 90.00m
- Website: https://www.eastafricanportland.com
Location
- East African Portland Cement Company Limited
- PO Box 20
- Athi River
- 204
- Kenya
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 15:40 |
| End of Day Share Price | 2021/10/19 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.