| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
CITY Overview
City Cars distributes transport vehicles and spare parts of Kia brand in Tunisia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ت11.20 |
| 52 Week High | د.ت7.20 |
| 52 Week Low | د.ت11.60 |
| Beta | 0.047 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 53.64% |
| 3 Year Change | 34.54% |
| 5 Year Change | -2.90% |
| Change since IPO | 36.38% |
Recent News & Updates
Shareholder Returns
| CITY | TN Specialty Retail | TN Market | |
|---|---|---|---|
| 7D | -0.2% | 1.9% | -0.3% |
| 1Y | 53.6% | 69.1% | 0.3% |
Return vs Industry: CITY underperformed the TN Specialty Retail industry which returned 67.2% over the past year.
Return vs Market: CITY exceeded the TN Market which returned -0.1% over the past year.
Price Volatility
| CITY volatility | |
|---|---|
| CITY Beta | 0.047 |
| Industry Beta | 0.91 |
| Market Beta | 1 |
Stable Share Price: CITY is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CITY's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | https://www.kia.tn |
City Cars distributes transport vehicles and spare parts of Kia brand in Tunisia. It also provides after sales services. The company was founded in 2007 and is based in Le Kram, Tunisia.
City Cars Fundamentals Summary
| CITY fundamental statistics | |
|---|---|
| Market Cap | د.ت201.30m |
| Earnings (TTM) | د.ت21.00m |
| Revenue (TTM) | د.ت236.56m |
9.6x
P/E Ratio0.9x
P/S RatioIs CITY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CITY income statement (TTM) | |
|---|---|
| Revenue | د.ت236.56m |
| Cost of Revenue | د.ت195.73m |
| Gross Profit | د.ت40.83m |
| Expenses | د.ت19.83m |
| Earnings | د.ت21.00m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.17 |
| Gross Margin | 17.26% |
| Net Profit Margin | 8.88% |
| Debt/Equity Ratio | 15.2% |
How did CITY perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yieldn/a
Payout RatioValuation
Is City Cars undervalued compared to its fair value and its price relative to the market?
9.59x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CITY (TND11.2) is trading above our estimate of fair value (TND4.45)
Significantly Below Fair Value: CITY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CITY is poor value based on its PE Ratio (9.6x) compared to the African Specialty Retail industry average (9.3x).
PE vs Market: CITY is good value based on its PE Ratio (9.6x) compared to the TN market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: CITY is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: CITY is overvalued based on its PB Ratio (3.5x) compared to the XF Specialty Retail industry average (1.6x).
Future Growth
How is City Cars forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
5.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CITY's forecast earnings growth (5.8% per year) is below the savings rate (9.1%).
Earnings vs Market: CITY's earnings (5.8% per year) are forecast to grow slower than the TN market (12.7% per year).
High Growth Earnings: CITY's earnings are forecast to grow, but not significantly.
Revenue vs Market: CITY's revenue (8% per year) is forecast to grow faster than the TN market (7.5% per year).
High Growth Revenue: CITY's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CITY's Return on Equity is forecast to be high in 3 years time (31.6%)
Past Performance
How has City Cars performed over the past 5 years?
3.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CITY has high quality earnings.
Growing Profit Margin: CITY's current net profit margins (8.9%) are higher than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: CITY's earnings have grown by 3.7% per year over the past 5 years.
Accelerating Growth: CITY's earnings growth over the past year (38.5%) exceeds its 5-year average (3.7% per year).
Earnings vs Industry: CITY earnings growth over the past year (38.5%) underperformed the Specialty Retail industry 55.4%.
Return on Equity
High ROE: CITY's Return on Equity (36.2%) is considered high.
Financial Health
How is City Cars's financial position?
Financial Position Analysis
Short Term Liabilities: CITY's short term assets (TND122.2M) exceed its short term liabilities (TND89.2M).
Long Term Liabilities: CITY's short term assets (TND122.2M) exceed its long term liabilities (TND5.3M).
Debt to Equity History and Analysis
Debt Level: CITY's debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: CITY's debt to equity ratio has increased from 6.7% to 15.2% over the past 5 years.
Debt Coverage: CITY's debt is well covered by operating cash flow (415.1%).
Interest Coverage: CITY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is City Cars's current dividend yield, its reliability and sustainability?
7.41%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CITY's dividend (7.41%) is higher than the bottom 25% of dividend payers in the TN market (2.89%).
High Dividend: CITY's dividend (7.41%) is in the top 25% of dividend payers in the TN market (6.62%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether CITY's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if CITY'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: CITY's dividends in 3 years are forecast to be covered by earnings (62.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
City Cars has no CEO, or we have no data on them.
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
City Cars's employee growth, exchange listings and data sources
Key Information
- Name: City Cars
- Ticker: CITY
- Exchange: BVMT
- Founded: 2007
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: د.ت201.298m
- Shares outstanding: 17.97m
- Website: https://www.kia.tn
Location
- City Cars
- 31 Rue des Usines ZI
- Le Kram
- 1001
- Tunisia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 21:47 |
| End of Day Share Price | 2021/10/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.