Ennakl Automobiles S.A. operates as an importer and dealer of vehicles in Tunisia.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت11.65|
|52 Week High||د.ت10.75|
|52 Week Low||د.ت12.50|
|1 Month Change||-4.51%|
|3 Month Change||-2.92%|
|1 Year Change||4.02%|
|3 Year Change||1.30%|
|5 Year Change||-19.15%|
|Change since IPO||-33.66%|
Recent News & Updates
|NAKL||TN Specialty Retail||TN Market|
Return vs Industry: NAKL underperformed the TN Specialty Retail industry which returned 67.2% over the past year.
Return vs Market: NAKL exceeded the TN Market which returned -0.1% over the past year.
Stable Share Price: NAKL is more volatile than 75% of TN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NAKL's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of TN stocks.
About the Company
Ennakl Automobiles S.A. operates as an importer and dealer of vehicles in Tunisia. The company offers various brands of vehicles, including Volkswagen, Volkswagen Utilitaires, Audi, Porsche, SEAT, and Skoda. It also provides spare parts and after sales services.
Ennakl Automobiles Fundamentals Summary
|NAKL fundamental statistics|
Is NAKL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NAKL income statement (TTM)|
|Cost of Revenue||د.ت302.61m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.47|
|Net Profit Margin||3.14%|
How did NAKL perform over the long term?See historical performance and comparison
5.6%Current Dividend Yield
Is Ennakl Automobiles undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NAKL (TND11.65) is trading above our estimate of fair value (TND4.03)
Significantly Below Fair Value: NAKL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NAKL is poor value based on its PE Ratio (24.8x) compared to the African Specialty Retail industry average (9.3x).
PE vs Market: NAKL is poor value based on its PE Ratio (24.8x) compared to the TN market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: NAKL is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: NAKL is overvalued based on its PB Ratio (2.1x) compared to the XF Specialty Retail industry average (1.6x).
How is Ennakl Automobiles 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: NAKL's forecast earnings growth (23.8% per year) is above the savings rate (9.1%).
Earnings vs Market: NAKL's earnings (23.8% per year) are forecast to grow faster than the TN market (12.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NAKL's revenue (8% per year) is forecast to grow faster than the TN market (7.5% per year).
High Growth Revenue: NAKL'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: NAKL's Return on Equity is forecast to be low in 3 years time (17.8%).
How has Ennakl Automobiles performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NAKL has high quality earnings.
Growing Profit Margin: NAKL's current net profit margins (3.1%) are lower than last year (4.8%).
Past Earnings Growth Analysis
Earnings Trend: NAKL's earnings have declined by 18.1% per year over the past 5 years.
Accelerating Growth: NAKL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NAKL had negative earnings growth (-37%) over the past year, making it difficult to compare to the Specialty Retail industry average (55.4%).
Return on Equity
High ROE: NAKL's Return on Equity (8.6%) is considered low.
How is Ennakl Automobiles's financial position?
Financial Position Analysis
Short Term Liabilities: NAKL's short term assets (TND222.8M) exceed its short term liabilities (TND177.5M).
Long Term Liabilities: NAKL's short term assets (TND222.8M) exceed its long term liabilities (TND25.5M).
Debt to Equity History and Analysis
Debt Level: NAKL's debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: NAKL's debt to equity ratio has increased from 0.4% to 16.4% over the past 5 years.
Debt Coverage: NAKL's debt is well covered by operating cash flow (189%).
Interest Coverage: NAKL's interest payments on its debt are well covered by EBIT (9.1x coverage).
What is Ennakl Automobiles's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NAKL's dividend (5.58%) is higher than the bottom 25% of dividend payers in the TN market (2.89%).
High Dividend: NAKL's dividend (5.58%) is low compared to the top 25% of dividend payers in the TN market (6.62%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, NAKL has been paying a dividend for less than 10 years.
Growing Dividend: NAKL's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (138.6%), NAKL's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NAKL's dividends in 3 years are forecast to be covered by earnings (61.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Mr. Ibrahim Debache serves as Director General of Ennakl Automobiles S.A. and was its President of the Board until 2020 and has been its Director. Mr. Debache served as Managing Director, Assistant General...
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.
Ennakl Automobiles S.A.'s employee growth, exchange listings and data sources
- Name: Ennakl Automobiles S.A.
- Ticker: NAKL
- Exchange: BVMT
- Founded: 1965
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: د.ت349.500m
- Shares outstanding: 30.00m
- Website: https://www.ennakl.com
- Ennakl Automobiles S.A.
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Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:01|
|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.