ASSM

Assurances MaghrebiaBVMT:ASSMA Stock Report

Market Cap

د.ت289.6m

7D

-0.2%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
ASSMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ASSMA Overview

Assurances Maghrebia SA provides insurance and reinsurance products to individuals, professionals, and companies in Tunisia.

Risk Analysis

Has not reported any financial data


Price History & Performance

Summary of all time highs, changes and price drops for Assurances Maghrebia
Historical stock prices
Current Share Priceد.ت64.30
52 Week Highد.ت56.50
52 Week Lowد.ت67.00
Beta0
1 Month Change1.26%
3 Month Change3.71%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO13.81%

Recent News & Updates

Shareholder Returns

ASSMATN InsuranceTN Market
7D-0.2%0.7%-1.8%
1Yn/a-0.8%-1.1%

Return vs Industry: Insufficient data to determine how ASSMA performed against the TN Insurance industry.

Return vs Market: Insufficient data to determine how ASSMA performed against the TN Market.

Price Volatility

Is ASSMA's price volatile compared to industry and market?
ASSMA volatility
ASSMA Beta0
Industry Beta0.81
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
1973n/aHabib Ben Hassinehttps://www.maghrebia.com.tn

Assurances Maghrebia SA provides insurance and reinsurance products to individuals, professionals, and companies in Tunisia. It offers car and home, travel and pleasure boat, and health; school and assistance for abroad students; and accident, provident, and borrower insurance, as well as savings and retirement products. The company also provides professional multi-risk, business, transport, fishing vessel hull, comprehensive site, and computer equipment insurance; civil and public liability insurance; employees insurance; and retirement indemnity, unit-linked investment, savings plan, and complementary pension insurance.

Assurances Maghrebia Fundamentals Summary

How do Assurances Maghrebia's earnings and revenue compare to its market cap?
ASSMA fundamental statistics
Market Capد.ت289.58m
Earnings (TTM)د.ت16.06m
Revenue (TTM)د.ت282.57m

0x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ASSMA income statement (TTM)
Revenueد.ت282.57m
Cost of Revenueد.ت209.48m
Gross Profitد.ت73.08m
Expensesد.ت57.02m
Earningsد.ت16.06m

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ASSMA perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Assurances Maghrebia undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: ASSMA (TND64.3) is trading above our estimate of fair value (TND19.41)

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


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate ASSMA's PE Ratio to determine if it is good value compared to the TN Insurance industry average.

PE vs Market: Insufficient data to calculate ASSMA's PE Ratio to determine if it is good value compared to the TN market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: Insufficient data to calculate ASSMA's PB Ratio to determine if it is good value.


Future Growth

How is Assurances Maghrebia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.0%

Forecasted Insurance 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 Assurances Maghrebia 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 Assurances Maghrebia performed over the past 5 years?

-0.7%

Historical Insurance annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ASSMA has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ASSMA's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ASSMA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ASSMA's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ASSMA's earnings growth over the past year exceeded the Insurance industry average.


Return on Equity

High ROE: ASSMA has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Assurances Maghrebia's financial position?


In this section we usually analyse Assurances Maghrebia's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Assurances Maghrebia has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Assurances Maghrebia current dividend yield, its reliability and sustainability?

2.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ASSMA's dividend (2.91%) isn’t notable compared to the bottom 25% of dividend payers in the TN market (2.92%).

High Dividend: ASSMA's dividend (2.91%) is low compared to the top 25% of dividend payers in the TN market (6.76%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ASSMA's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ASSMA's dividend payments are increasing as they only just started paying a dividend.


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: 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?


CEO

Habib Ben Hassine

no data

Tenure

Mr. Habib Ben Hassine serves as Managing Director at Assurances Maghrebia SA. He served as General Manager at Assurances Maghrebia SA.


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: ASSMA only recently listed within the past 12 months.


Top Shareholders

Company Information

Assurances Maghrebia SA's employee growth, exchange listings and data sources


Key Information

  • Name: Assurances Maghrebia SA
  • Ticker: ASSMA
  • Exchange: BVMT
  • Founded: 1973
  • Industry: Multi-line Insurance
  • Sector: Insurance
  • Market Cap: د.ت289.575m
  • Shares outstanding: 4.50m
  • Website: https://www.maghrebia.com.tn

Number of Employees


Location

  • Assurances Maghrebia SA
  • 64, rue de Palestine
  • Tunis
  • 1002
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:24
End of Day Share Price2021/10/26 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.