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STR

Stroc IndustrieCBSE:STR Stock Report

Market Cap

د.م57.4m

7D

19.1%

1Y

289.3%

Updated

25 Oct, 2021

Data

Company Financials
STR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

STR Overview

Stroc Industrie S.A. operates as an engineering and construction company in Morocco.

Price History & Performance

Summary of all time highs, changes and price drops for Stroc Industrie
Historical stock prices
Current Share Priceد.م45.98
52 Week Highد.م11.51
52 Week Lowد.م45.98
Beta0
1 Month Change116.89%
3 Month Change135.92%
1 Year Change289.33%
3 Year Change70.61%
5 Year Change0.59%
Change since IPO-86.98%

Recent News & Updates

Shareholder Returns

STRMA ConstructionMA Market
7D19.1%1.0%0.03%
1Y289.3%39.0%24.8%

Return vs Industry: STR exceeded the MA Construction industry which returned 39% over the past year.

Return vs Market: STR exceeded the MA Market which returned 24.8% over the past year.

Price Volatility

Is STR's price volatile compared to industry and market?
STR volatility
STR Beta0
Industry Beta0.63
Market Beta1

Stable Share Price: STR is more volatile than 90% of MA stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: STR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of MA stocks.

About the Company

FoundedEmployeesCEOWebsite
1989n/aNabil Ziatthttps://www.stroc.com

Stroc Industrie S.A. operates as an engineering and construction company in Morocco. The company provides solutions for storage and transportation, as well as building turnkey facilities. Its services comprise management/planning, including building and industrial engineering, project management, subcontractor coordination and management, and supply management; industrial operations, such as boiler making, piping, and steel framework; and building site operations comprising civil engineering, assembly, start-up, and maintenance.

Stroc Industrie Fundamentals Summary

How do Stroc Industrie's earnings and revenue compare to its market cap?
STR fundamental statistics
Market Capد.م57.41m
Earnings (TTM)-د.م103.75m
Revenue (TTM)د.م61.01m

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STR income statement (TTM)
Revenueد.م61.01m
Cost of Revenueد.م62.79m
Gross Profit-د.م1.77m
Expensesد.م101.98m
Earnings-د.م103.75m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did STR perform over the long term?

See historical performance and comparison

Valuation

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


In this section, we usually try to help investors determine whether Stroc Industrie is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Stroc Industrie has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

19.3%

Forecasted Capital Goods 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 Stroc Industrie 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 Stroc Industrie performed over the past 5 years?

3.5%

Historical Capital Goods annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Stroc Industrie has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Stroc Industrie's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if STR's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if STR's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate STR's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if STR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if STR's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if STR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Stroc Industrie current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: STR is not paying a notable dividend for the MA market.


Future Payout to Shareholders

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


Next Steps

Management

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

7.2yrs

Average board tenure


CEO

Nabil Ziatt

no data

Tenure

Mr. Nabil Ziatt serves as the Chairman, Chief Executive Officer and Managing Director at Stroc Industries S.A. and has been its Director since June 2009.


Board Members

Experienced Board: STR's board of directors are considered experienced (7.2 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

Stroc Industrie S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Stroc Industrie S.A.
  • Ticker: STR
  • Exchange: CBSE
  • Founded: 1989
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: د.م57.407m
  • Shares outstanding: 1.25m
  • Website: https://www.stroc.com

Location

  • Stroc Industrie S.A.
  • 1er Etage
  • Im SIGMA
  • Casablanca
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 21:41
End of Day Share Price2021/10/25 00:00
Earnings2019/12/31
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.