L'Accumulateur Tunisien Assad SA designs, manufactures, distributes, and recycles lead-acid accumulators in Tunisia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت2.10|
|52 Week High||د.ت1.90|
|52 Week Low||د.ت2.87|
|1 Month Change||-15.15%|
|3 Month Change||-9.68%|
|1 Year Change||-7.69%|
|3 Year Change||-42.94%|
|5 Year Change||-18.29%|
|Change since IPO||20.00%|
Recent News & Updates
|ASSAD||TN Electrical||TN Market|
Return vs Industry: ASSAD underperformed the TN Electrical industry which returned 10.6% over the past year.
Return vs Market: ASSAD underperformed the TN Market which returned 0.1% over the past year.
Stable Share Price: ASSAD is more volatile than 90% of TN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ASSAD's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TN stocks.
About the Company
L'Accumulateur Tunisien Assad SA designs, manufactures, distributes, and recycles lead-acid accumulators in Tunisia and internationally. The company offers batteries for passenger and professional vehicles, such as cars, trucks, board caravans, motorhomes, and boats. Its production covers a range of applications, including automotive, marine, solar energy, leisure, industry, IT, and telecommunications.
L'Accumulateur Tunisien Assad Fundamentals Summary
|ASSAD fundamental statistics|
Is ASSAD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASSAD income statement (TTM)|
|Cost of Revenue||د.ت76.49m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.20|
|Net Profit Margin||-3.88%|
How did ASSAD perform over the long term?See historical performance and comparison
Is L'Accumulateur Tunisien Assad 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: ASSAD (TND2.1) is trading above our estimate of fair value (TND0.53)
Significantly Below Fair Value: ASSAD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ASSAD is unprofitable, so we can't compare its PE Ratio to the African Electrical industry average.
PE vs Market: ASSAD is unprofitable, so we can't compare its PE Ratio to the TN market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ASSAD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASSAD's PB Ratio (1.1x) is in line with the XF Electrical industry average.
How is L'Accumulateur Tunisien Assad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASSAD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).
Earnings vs Market: ASSAD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ASSAD's is expected to become profitable in the next 3 years.
Revenue vs Market: ASSAD's revenue (9.8% per year) is forecast to grow faster than the TN market (7.5% per year).
High Growth Revenue: ASSAD's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASSAD's Return on Equity is forecast to be low in 3 years time (10.9%).
How has L'Accumulateur Tunisien Assad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASSAD is currently unprofitable.
Growing Profit Margin: ASSAD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASSAD is unprofitable, but has reduced losses over the past 5 years at a rate of 2.9% per year.
Accelerating Growth: Unable to compare ASSAD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASSAD is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (40%).
Return on Equity
High ROE: ASSAD has a negative Return on Equity (-13.98%), as it is currently unprofitable.
How is L'Accumulateur Tunisien Assad's financial position?
Financial Position Analysis
Short Term Liabilities: ASSAD's short term assets (TND123.1M) exceed its short term liabilities (TND74.5M).
Long Term Liabilities: ASSAD's short term assets (TND123.1M) exceed its long term liabilities (TND36.7M).
Debt to Equity History and Analysis
Debt Level: ASSAD's debt to equity ratio (187.7%) is considered high.
Reducing Debt: ASSAD's debt to equity ratio has increased from 155.4% to 187.7% over the past 5 years.
Debt Coverage: ASSAD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ASSAD's interest payments on its debt are not well covered by EBIT (0.8x coverage).
What is L'Accumulateur Tunisien Assad current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ASSAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ASSAD'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 ASSAD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ASSAD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASSAD's dividend in 3 years as they are not forecast to pay a notable one for the TN market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Souheil Kallel serves as Chief Executive Officer, Director General and Director of L'Accumulateur Tunisien Assad SA and also served as its Managing Director .
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.
L'Accumulateur Tunisien Assad SA's employee growth, exchange listings and data sources
- Name: L'Accumulateur Tunisien Assad SA
- Ticker: ASSAD
- Exchange: BVMT
- Founded: 1938
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: د.ت50.400m
- Shares outstanding: 24.00m
- Website: https://www.atassad.com
- L'Accumulateur Tunisien Assad SA
- ZI de Ben Arous
- BPN ° 83
- Ben Arous
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:00|
|End of Day Share Price||2021/10/14 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.