Timar S.A. engages in international transportation, customs, and logistics businesses in Morocco.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.م136.90|
|52 Week High||د.م120.50|
|52 Week Low||د.م142.65|
|1 Month Change||-0.76%|
|3 Month Change||7.80%|
|1 Year Change||-1.12%|
|3 Year Change||-31.52%|
|5 Year Change||-44.00%|
|Change since IPO||-66.20%|
Recent News & Updates
|TIM||MA Logistics||MA Market|
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.
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
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
|TIM fundamental statistics|
Is TIM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TIM income statement (TTM)|
|Cost of Revenue||د.م353.02m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-5.56|
|Net Profit Margin||-0.38%|
How did TIM perform over the long term?See historical performance and comparison
Is Timar undervalued compared to its fair value and its price relative to the market?
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).
How is Timar forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Timar performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Timar has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Timar SA's employee growth, exchange listings and data sources
- 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
- Timar SA
- Immeuble N°1
- Rue 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 16:30|
|End of Day Share Price||2021/10/15 00:00|
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.