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OTH

One Tech HoldingBVMT:OTH Stock Report

Market Cap

د.ت742.4m

7D

-1.6%

1Y

12.5%

Updated

22 Oct, 2021

Data

Company Financials +
OTH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

OTH Overview

One Tech Holding S.A. provides cable, mechatronics, and ICT solutions in Tunisia and internationally.

Rewards

Earnings are forecast to grow 17.52% per year

Earnings grew by 1462.2% over the past year

Risk Analysis

No risks detected for OTH from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for One Tech Holding
Historical stock prices
Current Share Priceد.ت13.78
52 Week Highد.ت11.45
52 Week Lowد.ت14.30
Beta0.32
1 Month Change1.25%
3 Month Change12.95%
1 Year Change12.49%
3 Year Change-15.20%
5 Year Change77.81%
Change since IPO97.70%

Recent News & Updates

Shareholder Returns

OTHTN ElectricalTN Market
7D-1.6%2.5%-0.9%
1Y12.5%15.3%-0.4%

Return vs Industry: OTH underperformed the TN Electrical industry which returned 15.3% over the past year.

Return vs Market: OTH exceeded the TN Market which returned -0.4% over the past year.

Price Volatility

Is OTH's price volatile compared to industry and market?
OTH volatility
OTH Beta0.32
Industry Beta0.53
Market Beta1

Stable Share Price: OTH is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: OTH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978n/aHedi Sellamihttps://www.onetech-group.com

One Tech Holding S.A. provides cable, mechatronics, and ICT solutions in Tunisia and internationally. The company also offers printed circuits boards, plastic parts, cables, wire harness, electronic manufacturing services and box build, and product design and engineering services. It serves automotive, energy, and industry sectors.

One Tech Holding Fundamentals Summary

How do One Tech Holding's earnings and revenue compare to its market cap?
OTH fundamental statistics
Market Capد.ت742.36m
Earnings (TTM)د.ت35.80m
Revenue (TTM)د.ت851.25m

20.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OTH income statement (TTM)
Revenueد.ت851.25m
Cost of Revenueد.ت629.72m
Gross Profitد.ت221.52m
Expensesد.ت185.72m
Earningsد.ت35.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin26.02%
Net Profit Margin4.21%
Debt/Equity Ratio34.9%

How did OTH perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

37%

Payout Ratio

Valuation

Is One Tech Holding undervalued compared to its fair value and its price relative to the market?

20.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: OTH (TND13.78) is trading above our estimate of fair value (TND2.48)

Significantly Below Fair Value: OTH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OTH is poor value based on its PE Ratio (20.6x) compared to the African Electrical industry average (12.8x).

PE vs Market: OTH is poor value based on its PE Ratio (20.6x) compared to the TN market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: OTH is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: OTH is overvalued based on its PB Ratio (2.1x) compared to the XF Electrical industry average (1.1x).


Future Growth

How is One Tech Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

17.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OTH's forecast earnings growth (17.5% per year) is above the savings rate (9.1%).

Earnings vs Market: OTH's earnings (17.5% per year) are forecast to grow faster than the TN market (12.7% per year).

High Growth Earnings: OTH's earnings are forecast to grow, but not significantly.

Revenue vs Market: OTH's revenue (9.8% per year) is forecast to grow faster than the TN market (7.5% per year).

High Growth Revenue: OTH'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: OTH's Return on Equity is forecast to be low in 3 years time (11.8%).


Past Performance

How has One Tech Holding performed over the past 5 years?

-6.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OTH has high quality earnings.

Growing Profit Margin: OTH's current net profit margins (4.2%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: OTH's earnings have declined by 6.7% per year over the past 5 years.

Accelerating Growth: OTH's earnings growth over the past year (1462.2%) exceeds its 5-year average (-6.7% per year).

Earnings vs Industry: OTH earnings growth over the past year (1462.2%) exceeded the Electrical industry 40%.


Return on Equity

High ROE: OTH's Return on Equity (11.4%) is considered low.


Financial Health

How is One Tech Holding's financial position?


Financial Position Analysis

Short Term Liabilities: OTH's short term assets (TND496.9M) exceed its short term liabilities (TND250.4M).

Long Term Liabilities: OTH's short term assets (TND496.9M) exceed its long term liabilities (TND86.1M).


Debt to Equity History and Analysis

Debt Level: OTH's debt to equity ratio (34.9%) is considered satisfactory.

Reducing Debt: OTH's debt to equity ratio has increased from 23.7% to 34.9% over the past 5 years.

Debt Coverage: OTH's debt is well covered by operating cash flow (45%).

Interest Coverage: OTH's interest payments on its debt are well covered by EBIT (35.3x coverage).


Balance Sheet


Dividend

What is One Tech Holding current dividend yield, its reliability and sustainability?

1.81%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OTH's dividend (1.81%) isn’t notable compared to the bottom 25% of dividend payers in the TN market (2.9%).

High Dividend: OTH's dividend (1.81%) is low compared to the top 25% of dividend payers in the TN market (6.7%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: OTH is not paying a notable dividend for the TN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OTH'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

Hedi Sellami

no data

Tenure

Mr. Hedi Karim Sellami serves as Director General and Director of One Tech Holding Société Anonyme.


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

One Tech Holding S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: One Tech Holding S.A.
  • Ticker: OTH
  • Exchange: BVMT
  • Founded: 1978
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: د.ت742.360m
  • Shares outstanding: 53.60m
  • Website: https://www.onetech-group.com

Location

  • One Tech Holding S.A.
  • 16, rue des Entrepreneurs
  • Z.I. Charguia II
  • Tunis
  • 2035
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:48
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
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.