| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
AIRTEL Overview
Airtel Malawi plc provides mobile telecommunication services in Malawi.
Airtel Malawi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | MK38.01 |
| 52 Week High | MK0 |
| 52 Week Low | MK0 |
| Beta | 0 |
| 1 Month Change | -4.95% |
| 3 Month Change | 6.32% |
| 1 Year Change | 31.07% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 114.63% |
Recent News & Updates
Shareholder Returns
| AIRTEL | MW Wireless Telecom | MW Market | |
|---|---|---|---|
| 7D | -4.8% | -1.7% | -1.4% |
| 1Y | 31.1% | 45.4% | 26.1% |
Return vs Industry: AIRTEL underperformed the MW Wireless Telecom industry which returned 47.3% over the past year.
Return vs Market: AIRTEL exceeded the MW Market which returned 28.1% over the past year.
Price Volatility
| AIRTEL volatility | |
|---|---|
| AIRTEL Beta | 0 |
| Industry Beta | 0.49 |
| Market Beta | 1 |
Stable Share Price: AIRTEL is not significantly more volatile than the rest of MW stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AIRTEL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Charles Kamoto | https://www.airtel.mw |
Airtel Malawi plc provides mobile telecommunication services in Malawi. The company provides GSM mobile cellular telephone, voice telephony, messaging, data, international and national long-distance telecommunications, and value-added services, as well as high-speed fixed broadband internet, roaming, and mobile money services. The company was incorporated in 1998 and is based in Lilongwe, Malawi.
Airtel Malawi Fundamentals Summary
| AIRTEL fundamental statistics | |
|---|---|
| Market Cap | MK421.52b |
| Earnings (TTM) | MK22.02b |
| Revenue (TTM) | MK118.55b |
19.0x
P/E Ratio3.5x
P/S RatioIs AIRTEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIRTEL income statement (TTM) | |
|---|---|
| Revenue | MK118.55b |
| Cost of Revenue | MK47.95b |
| Gross Profit | MK70.60b |
| Expenses | MK48.58b |
| Earnings | MK22.02b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.00 |
| Gross Margin | 59.55% |
| Net Profit Margin | 18.58% |
| Debt/Equity Ratio | 91.2% |
How did AIRTEL perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield105%
Payout RatioValuation
Is Airtel Malawi undervalued compared to its fair value and its price relative to the market?
18.98x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AIRTEL (MWK38.01) is trading above our estimate of fair value (MWK29.97)
Significantly Below Fair Value: AIRTEL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AIRTEL is good value based on its PE Ratio (19x) compared to the African Wireless Telecom industry average (19.1x).
PE vs Market: AIRTEL is poor value based on its PE Ratio (19x) compared to the MW market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIRTEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AIRTEL is overvalued based on its PB Ratio (11.8x) compared to the XF Wireless Telecom industry average (4.1x).
Future Growth
How is Airtel Malawi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
17.5%
Forecasted Telecom 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 Airtel Malawi 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 Airtel Malawi performed over the past 5 years?
31.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIRTEL has high quality earnings.
Growing Profit Margin: AIRTEL's current net profit margins (18.6%) are lower than last year (24.7%).
Past Earnings Growth Analysis
Earnings Trend: AIRTEL's earnings have grown significantly by 31.1% per year over the past 5 years.
Accelerating Growth: AIRTEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AIRTEL had negative earnings growth (-13%) over the past year, making it difficult to compare to the Wireless Telecom industry average (-6.8%).
Return on Equity
High ROE: AIRTEL's Return on Equity (62.1%) is considered outstanding.
Financial Health
How is Airtel Malawi's financial position?
Financial Position Analysis
Short Term Liabilities: AIRTEL's short term assets (MWK57.3B) do not cover its short term liabilities (MWK89.2B).
Long Term Liabilities: AIRTEL's short term assets (MWK57.3B) exceed its long term liabilities (MWK22.2B).
Debt to Equity History and Analysis
Debt Level: AIRTEL's debt to equity ratio (91.2%) is considered high.
Reducing Debt: Insufficient data to determine if AIRTEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIRTEL's debt is well covered by operating cash flow (137.7%).
Interest Coverage: AIRTEL's interest payments on its debt are well covered by EBIT (32.7x coverage).
Balance Sheet
Dividend
What is Airtel Malawi current dividend yield, its reliability and sustainability?
5.52%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AIRTEL's dividend (5.52%) is higher than the bottom 25% of dividend payers in the MW market (1.43%).
High Dividend: AIRTEL's dividend (5.52%) is in the top 25% of dividend payers in the MW market (4.8%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether AIRTEL's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if AIRTEL's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (105.1%), AIRTEL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Charles Kamoto (46 yo)
5.58yrs
Tenure
Mr. Charles Mustafa Kamoto serves as the Managing Director since 1st March 2016 and Director at Airtel Malawi plc since July 27, 2015. He is Executive Director at Airtel Malawi plc. Mr. Kamoto’s growth sto...
Leadership Team
Experienced Management: AIRTEL's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: AIRTEL's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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
Airtel Malawi Plc's employee growth, exchange listings and data sources
Key Information
- Name: Airtel Malawi Plc
- Ticker: AIRTEL
- Exchange: MAL
- Founded: 1998
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: MK421.520b
- Shares outstanding: 11.00b
- Website: https://www.airtel.mw
Location
- Airtel Malawi Plc
- Airtel Complex City Centre
- Off Convention Drive
- Lilongwe
- Malawi
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 21:49 |
| End of Day Share Price | 2021/10/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.