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NAKL

Ennakl AutomobilesBVMT:NAKL Stock Report

Market Cap

د.ت349.5m

7D

-0.4%

1Y

4.0%

Updated

19 Oct, 2021

Data

Company Financials +
NAKL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends2/6

NAKL Overview

Ennakl Automobiles S.A. operates as an importer and dealer of vehicles in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Ennakl Automobiles
Historical stock prices
Current Share Priceد.ت11.65
52 Week Highد.ت10.75
52 Week Lowد.ت12.50
Beta-0.11
1 Month Change-4.51%
3 Month Change-2.92%
1 Year Change4.02%
3 Year Change1.30%
5 Year Change-19.15%
Change since IPO-33.66%

Recent News & Updates

Shareholder Returns

NAKLTN Specialty RetailTN Market
7D-0.4%2.1%-0.5%
1Y4.0%67.2%-0.07%

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.

Price Volatility

Is NAKL's price volatile compared to industry and market?
NAKL volatility
NAKL Beta-0.11
Industry Beta0.91
Market Beta1

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

FoundedEmployeesCEOWebsite
1965n/aIbrahim Debachehttps://www.ennakl.com

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

How do Ennakl Automobiles's earnings and revenue compare to its market cap?
NAKL fundamental statistics
Market Capد.ت349.50m
Earnings (TTM)د.ت14.08m
Revenue (TTM)د.ت448.68m

24.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NAKL income statement (TTM)
Revenueد.ت448.68m
Cost of Revenueد.ت302.61m
Gross Profitد.ت146.08m
Expensesد.ت131.99m
Earningsد.ت14.08m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.47
Gross Margin32.56%
Net Profit Margin3.14%
Debt/Equity Ratio16.4%

How did NAKL perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

139%

Payout Ratio

Valuation

Is Ennakl Automobiles undervalued compared to its fair value and its price relative to the market?

24.82x

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).


Future Growth

How is Ennakl Automobiles forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

23.8%

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%).


Past Performance

How has Ennakl Automobiles performed over the past 5 years?

-18.1%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Ennakl Automobiles's current dividend yield, its reliability and sustainability?

5.58%

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).


Next Steps

Management

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


CEO

Ibrahim Debache

no data

Tenure

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...


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

Ennakl Automobiles S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Ennakl Automobiles S.A.
  • ZI Ariana - Airport
  • BP 129
  • Tunis
  • 1080
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:01
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.