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ASSA

L'Accumulateur Tunisien AssadBVMT:ASSAD Stock Report

Market Cap

د.ت50.4m

7D

-7.5%

1Y

-7.7%

Updated

18 Oct, 2021

Data

Company Financials +
ASSAD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ASSAD Overview

L'Accumulateur Tunisien Assad SA designs, manufactures, distributes, and recycles lead-acid accumulators in Tunisia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for L'Accumulateur Tunisien Assad
Historical stock prices
Current Share Priceد.ت2.10
52 Week Highد.ت1.90
52 Week Lowد.ت2.87
Beta0.37
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 IPO20.00%

Recent News & Updates

Shareholder Returns

ASSADTN ElectricalTN Market
7D-7.5%4.0%-0.5%
1Y-7.7%10.6%0.07%

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.

Price Volatility

Is ASSAD's price volatile compared to industry and market?
ASSAD volatility
ASSAD Beta0.37
Industry Beta0.53
Market Beta1

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

FoundedEmployeesCEOWebsite
1938n/aSouheil Kallelhttps://www.atassad.com

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

How do L'Accumulateur Tunisien Assad's earnings and revenue compare to its market cap?
ASSAD fundamental statistics
Market Capد.ت50.40m
Earnings (TTM)-د.ت4.76m
Revenue (TTM)د.ت122.69m

0.4x

P/S Ratio

-10.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASSAD income statement (TTM)
Revenueد.ت122.69m
Cost of Revenueد.ت76.49m
Gross Profitد.ت46.19m
Expensesد.ت50.95m
Earnings-د.ت4.76m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin37.65%
Net Profit Margin-3.88%
Debt/Equity Ratio187.7%

How did ASSAD perform over the long term?

See historical performance and comparison

Valuation

Is L'Accumulateur Tunisien Assad undervalued compared to its fair value and its price relative to the market?

1.07x

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.


Future Growth

How is L'Accumulateur Tunisien Assad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

95.9%

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%).


Past Performance

How has L'Accumulateur Tunisien Assad performed over the past 5 years?

2.9%

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.


Financial Health

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).


Balance Sheet


Dividend

What is L'Accumulateur Tunisien Assad current dividend yield, its reliability and sustainability?

3.65%

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.


Next Steps

Management

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


CEO

Souheil Kallel

no data

Tenure

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 .


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

L'Accumulateur Tunisien Assad SA's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • L'Accumulateur Tunisien Assad SA
  • ZI de Ben Arous
  • BPN ° 83
  • Ben Arous
  • 2013
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:00
End of Day Share Price2021/10/14 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.