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FALH

Al Faleh Educational Holding DSM:FALH Stock Report

Last Price

ر.ق1.50

Market Cap

ر.ق359.8m

7D

-1.1%

1Y

-16.7%

Updated

26 Jun, 2022

Data

Company Financials
FALH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

FALH Stock Overview

Al Faleh Educational Holding operates educational institutions.

Rewards

Trading at 79.7% below our estimate of its fair value

Risk Analysis

Volatile share price over the past 3 months

Large one-off items impacting financial results

Does not have a meaningful market cap (QAR360M)


Al Faleh Educational Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Al Faleh Educational Holding
Historical stock prices
Current Share Priceر.ق1.50
52 Week Highر.ق1.87
52 Week Lowر.ق1.28
Beta0
1 Month Change5.56%
3 Month Change9.42%
1 Year Change-16.68%
3 Year Changen/a
5 Year Changen/a
Change since IPO-42.57%

Recent News & Updates

Nov 21
We Think That There Are Issues Underlying Al Faleh Educational Holding's (DSM:FALH) Earnings

We Think That There Are Issues Underlying Al Faleh Educational Holding's (DSM:FALH) Earnings

Al Faleh Educational Holding ( DSM:FALH ) announced strong profits, but the stock was stagnant. We did some digging...

Shareholder Returns

FALHQA Consumer ServicesQA Market
7D-1.1%-3.5%-5.6%
1Y-16.7%-39.5%5.3%

Return vs Industry: FALH exceeded the QA Consumer Services industry which returned -39.4% over the past year.

Return vs Market: FALH underperformed the QA Market which returned 5.1% over the past year.

Price Volatility

Is FALH's price volatile compared to industry and market?
FALH volatility
FALH Average Weekly Movement5.6%
Consumer Services Industry Average Movement6.4%
Market Average Movement4.0%
10% most volatile stocks in QA Market6.0%
10% least volatile stocks in QA Market2.7%

Stable Share Price: FALH is more volatile than 75% of QA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FALH's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of QA stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aAnwar Nawaf N Al-Thanihttps://www.alfaleh.edu.qa

Al Faleh Educational Holding operates educational institutions. It operates schools for kids from age 3 to 18, a college, and training center. The company is headquartered in Doha, Qatar.

Al Faleh Educational Holding Fundamentals Summary

How do Al Faleh Educational Holding's earnings and revenue compare to its market cap?
FALH fundamental statistics
Market Capر.ق359.76m
Earnings (TTM)ر.ق8.51m
Revenue (TTM)ر.ق125.72m

42.3x

P/E Ratio

2.9x

P/S Ratio

Is FALH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FALH income statement (TTM)
Revenueر.ق125.72m
Cost of Revenueر.ق97.51m
Gross Profitر.ق28.21m
Other Expensesر.ق19.70m
Earningsر.ق8.51m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.035
Gross Margin22.44%
Net Profit Margin6.77%
Debt/Equity Ratio12.6%

How did FALH perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

28%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is FALH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FALH?

Other financial metrics that can be useful for relative valuation.

FALH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.4x
Enterprise Value/EBITDA21.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FALH's PE Ratio compare to its peers?

FALH PE Ratio vs Peers
The above table shows the PE ratio for FALH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.8x

Price-To-Earnings vs Peers: FALH is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does FALH's PE Ratio compare vs other companies in the Consumer Services Industry?

Price-To-Earnings vs Industry: FALH is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the Asian Consumer Services industry average (15.4x)

Price to Earnings Ratio vs Fair Ratio

What is FALH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FALH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FALH's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of FALH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FALH (QAR1.5) is trading below our estimate of fair value (QAR7.4)

Significantly Below Fair Value: FALH is trading below fair value by more than 20%.

Price to Earnings Growth Ratio

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

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Future Growth

How is Al Faleh Educational Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

35.6%

Forecasted Consumer Services 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 Al Faleh Educational Holding 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.

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  • Take a look at our analysis of FALH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Al Faleh Educational Holding performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

17.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FALH has a large one-off gain of QAR2.7M impacting its February 28 2022 financial results.

Growing Profit Margin: FALH's current net profit margins (6.8%) are lower than last year (8.2%).

Past Earnings Growth Analysis

Earnings Trend: FALH's earnings have grown by 17.9% per year over the past 5 years.

Accelerating Growth: FALH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: FALH had negative earnings growth (-12.1%) over the past year, making it difficult to compare to the Consumer Services industry average (22.6%).

Return on Equity

High ROE: FALH's Return on Equity (3.4%) is considered low.

Discover strong past performing companies

Financial Health

How is Al Faleh Educational Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FALH's short term assets (QAR22.6M) do not cover its short term liabilities (QAR82.3M).

Long Term Liabilities: FALH's short term assets (QAR22.6M) do not cover its long term liabilities (QAR35.5M).

Debt to Equity History and Analysis

Debt Level: FALH's net debt to equity ratio (8.9%) is considered satisfactory.

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

Debt Coverage: FALH's debt is well covered by operating cash flow (111.9%).

Interest Coverage: FALH's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Dividend

What is Al Faleh Educational Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

0.67%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: FALH's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the QA market (3.22%).

High Dividend: FALH's dividend (0.67%) is low compared to the top 25% of dividend payers in the QA market (4.75%).

Stability and Growth of Payments

Stable Dividend: FALH is not paying a notable dividend for the QA market, therefore no need to check if payments are stable.

Growing Dividend: FALH is not paying a notable dividend for the QA market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: FALH is not paying a notable dividend for the QA market.

Cash Payout to Shareholders

Cash Flow Coverage: FALH is not paying a notable dividend for the QA market.

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Management

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

CEO

Anwar Nawaf N Al-Thani

no data

Tenure

Ms. Anwar Nawaf N A Al-Thani is Chief Executive Officer of Al Faleh Educational Holding.

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

Al Faleh Educational Holding's employee growth, exchange listings and data sources

Key Information

  • Name: Al Faleh Educational Holding
  • Ticker: FALH
  • Exchange: DSM
  • Founded: NaN
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: ر.Ů‚359.760m
  • Shares outstanding: 240.00m
  • Website: https://www.alfaleh.edu.qa

Location

  • Al Faleh Educational Holding
  • PO BOX 96827
  • Doha
  • Qatar

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/02/28
Annual Earnings2021/08/31


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.