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OUL

Les Eaux Minérales d'OulmèsCBSE:OUL Stock Report

Market Cap

د.م2.3b

7D

0%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials +
OUL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends0/6

OUL Overview

Les Eaux Minérales d'Oulmès S.A. engages in the production, bottling, and marketing of natural mineral water in Morocco.

Les Eaux Minérales d'Oulmès Competitors

Mutandis

CBSE:MUT

د.م2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Les Eaux Minérales d'Oulmès
Historical stock prices
Current Share Priceد.م1,155.00
52 Week Highد.م1,030.00
52 Week Lowد.م1,290.00
Beta0.31
1 Month Change0%
3 Month Change0.43%
1 Year Changen/a
3 Year Change-4.15%
5 Year Change-13.48%
Change since IPO1,611.11%

Recent News & Updates

Shareholder Returns

OULMA BeverageMA Market
7D0%0.3%1.0%
1Yn/a23.9%26.4%

Return vs Industry: Insufficient data to determine how OUL performed against the MA Beverage industry.

Return vs Market: Insufficient data to determine how OUL performed against the MA Market.

Price Volatility

Is OUL's price volatile compared to industry and market?
OUL volatility
OUL Beta0.31
Industry Beta0.68
Market Beta1

Stable Share Price: Insufficient data to determine OUL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine OUL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1933916n/ahttps://www.oulmes.ma

Les Eaux Minérales d'Oulmès S.A. engages in the production, bottling, and marketing of natural mineral water in Morocco. The company offers mineral water under the Oulmès, Sidi Ali, and Ain Atlas brands; fruit juices under the Oulmès Bulles Fruitées brand; and table water under the Bahia brands. Les Eaux Minérales d'Oulmès S.A. was founded in 1933 and is headquartered in Casablanca, Morocco.

Les Eaux Minérales d'Oulmès Fundamentals Summary

How do Les Eaux Minérales d'Oulmès's earnings and revenue compare to its market cap?
OUL fundamental statistics
Market Capد.م2.29b
Earnings (TTM)د.م9.68m
Revenue (TTM)د.م1.56b

236.2x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OUL income statement (TTM)
Revenueد.م1.56b
Cost of Revenueد.م508.21m
Gross Profitد.م1.05b
Expensesد.م1.04b
Earningsد.م9.68m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.89
Gross Margin67.46%
Net Profit Margin0.62%
Debt/Equity Ratio255.2%

How did OUL perform over the long term?

See historical performance and comparison

Valuation

Is Les Eaux Minérales d'Oulmès undervalued compared to its fair value and its price relative to the market?

236.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: OUL (MAD1155) is trading above our estimate of fair value (MAD78.51)

Significantly Below Fair Value: OUL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OUL is poor value based on its PE Ratio (236.2x) compared to the African Beverage industry average (27.6x).

PE vs Market: OUL is poor value based on its PE Ratio (236.2x) compared to the MA market (26.8x).


Price to Earnings Growth Ratio

PEG Ratio: OUL is poor value based on its PEG Ratio (3.1x)


Price to Book Ratio

PB vs Industry: OUL is overvalued based on its PB Ratio (4x) compared to the XF Beverage industry average (2.4x).


Future Growth

How is Les Eaux Minérales d'Oulmès forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

76.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OUL's forecast earnings growth (76.7% per year) is above the savings rate (9.1%).

Earnings vs Market: OUL's earnings (76.7% per year) are forecast to grow faster than the MA market (13.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OUL's revenue (4.8% per year) is forecast to grow slower than the MA market (6.7% per year).

High Growth Revenue: OUL's revenue (4.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: OUL's Return on Equity is forecast to be low in 3 years time (6.8%).


Past Performance

How has Les Eaux Minérales d'Oulmès performed over the past 5 years?

-61.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OUL has a large one-off loss of MAD22.4M impacting its June 30 2021 financial results.

Growing Profit Margin: OUL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OUL's earnings have declined by 61.5% per year over the past 5 years.

Accelerating Growth: OUL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OUL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (19.7%).


Return on Equity

High ROE: OUL's Return on Equity (2.4%) is considered low.


Financial Health

How is Les Eaux Minérales d'Oulmès's financial position?


Financial Position Analysis

Short Term Liabilities: OUL's short term assets (MAD1.0B) exceed its short term liabilities (MAD1.0B).

Long Term Liabilities: OUL's short term assets (MAD1.0B) exceed its long term liabilities (MAD986.0M).


Debt to Equity History and Analysis

Debt Level: OUL's debt to equity ratio (255.2%) is considered high.

Reducing Debt: OUL's debt to equity ratio has increased from 109% to 255.2% over the past 5 years.

Debt Coverage: OUL's debt is well covered by operating cash flow (26.5%).

Interest Coverage: OUL's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


Dividend

What is Les Eaux Minérales d'Oulmès's current dividend yield, its reliability and sustainability?

1.44%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OUL'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?


CEO

Les Eaux Minérales d'Oulmès 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

Les Eaux Minérales d'Oulmès S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Les Eaux Minérales d'Oulmès S.A.
  • Ticker: OUL
  • Exchange: CBSE
  • Founded: 1933
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: د.م2.287b
  • Shares outstanding: 1.98m
  • Website: https://www.oulmes.ma

Number of Employees


Location

  • Les Eaux Minérales d'Oulmès S.A.
  • Bouskoura Industrial Zone
  • Casablanca
  • 20180
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 16:30
End of Day Share Price2021/09/07 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.