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TIM

TimarCBSE:TIM Stock Report

Market Cap

د.م41.2m

7D

-2.2%

1Y

-1.1%

Updated

17 Oct, 2021

Data

Company Financials
TIM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TIM Overview

Timar S.A. engages in international transportation, customs, and logistics businesses in Morocco.

Price History & Performance

Summary of all time highs, changes and price drops for Timar
Historical stock prices
Current Share Priceد.م136.90
52 Week Highد.م120.50
52 Week Lowد.م142.65
Beta-0.38
1 Month Change-0.76%
3 Month Change7.80%
1 Year Change-1.12%
3 Year Change-31.52%
5 Year Change-44.00%
Change since IPO-66.20%

Recent News & Updates

Shareholder Returns

TIMMA LogisticsMA Market
7D-2.2%-0.5%1.0%
1Y-1.1%68.2%26.4%

Return vs Industry: TIM underperformed the MA Logistics industry which returned 68.2% over the past year.

Return vs Market: TIM underperformed the MA Market which returned 26.4% over the past year.

Price Volatility

Is TIM's price volatile compared to industry and market?
TIM volatility
TIM Beta-0.38
Industry Beta0.91
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1980n/an/ahttps://www.timar.ma

Timar S.A. engages in international transportation, customs, and logistics businesses in Morocco. The company offers road, air, and sea transportation services; logistics services, including goods reception, room temperature or controlled storage, inventory management, picking, packaging, billing, and national and European deliveries; and customs brokerage services. It also provides logistics services to various industrial projects, such as power plants, wind power plants, cement plants, steel plants, and other plant locations; and operates fairs and events.

Timar Fundamentals Summary

How do Timar's earnings and revenue compare to its market cap?
TIM fundamental statistics
Market Capد.م41.22m
Earnings (TTM)-د.م1.67m
Revenue (TTM)د.م440.15m

0.09x

P/S Ratio

-24.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIM income statement (TTM)
Revenueد.م440.15m
Cost of Revenueد.م353.02m
Gross Profitد.م87.12m
Expensesد.م88.80m
Earnings-د.م1.67m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-5.56
Gross Margin19.79%
Net Profit Margin-0.38%
Debt/Equity Ratio52.3%

How did TIM perform over the long term?

See historical performance and comparison

Valuation

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

0.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: TIM is unprofitable, so we can't compare its PE Ratio to the African Logistics industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TIM is good value based on its PB Ratio (0.3x) compared to the XF Logistics industry average (0.9x).


Future Growth

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

9.4%

Forecasted Transportation 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 Timar 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 Timar performed over the past 5 years?

32.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TIM is currently unprofitable.

Growing Profit Margin: TIM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TIM is unprofitable, but has reduced losses over the past 5 years at a rate of 32.9% per year.

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

Earnings vs Industry: TIM is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (19.3%).


Return on Equity

High ROE: TIM has a negative Return on Equity (-2%), as it is currently unprofitable.


Financial Health

How is Timar's financial position?


Financial Position Analysis

Short Term Liabilities: TIM's short term assets (MAD243.4M) exceed its short term liabilities (MAD170.0M).

Long Term Liabilities: TIM's short term assets (MAD243.4M) exceed its long term liabilities (MAD93.2M).


Debt to Equity History and Analysis

Debt Level: TIM's debt to equity ratio (52.3%) is considered high.

Reducing Debt: TIM's debt to equity ratio has increased from 35.3% to 52.3% over the past 5 years.

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

Interest Coverage: TIM's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Dividend

What is Timar current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

Timar 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

Timar SA's employee growth, exchange listings and data sources


Key Information

  • Name: Timar SA
  • Ticker: TIM
  • Exchange: CBSE
  • Founded: 1980
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: د.م41.221m
  • Shares outstanding: 301.10k
  • Website: https://www.timar.ma

Location

  • Timar SA
  • Immeuble N°1
  • Rue 1
  • Casablanca
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 16:30
End of Day Share Price2021/10/15 00:00
Earnings2020/12/31
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.