| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CELL Stock Overview
Cellcom Société Anonyme markets and distributes telecommunications equipment and materials in Tunisia.
Cellcom Société Anonyme Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ت3.80 |
| 52 Week High | د.ت4.82 |
| 52 Week Low | د.ت3.70 |
| Beta | 0.71 |
| 1 Month Change | -14.41% |
| 3 Month Change | n/a |
| 1 Year Change | -19.15% |
| 3 Year Change | 53.23% |
| 5 Year Change | 18.75% |
| Change since IPO | -54.65% |
Recent News & Updates
Shareholder Returns
| CELL | TN Tech | TN Market | |
|---|---|---|---|
| 7D | -8.4% | -2.6% | -0.3% |
| 1Y | -19.1% | -3.2% | 2.0% |
Return vs Industry: CELL underperformed the TN Tech industry which returned -4.9% over the past year.
Return vs Market: CELL underperformed the TN Market which returned 2.3% over the past year.
Price Volatility
| CELL volatility | |
|---|---|
| CELL Average Weekly Movement | n/a |
| Tech Industry Average Movement | 5.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in TN Market | 5.3% |
| 10% least volatile stocks in TN Market | 2.1% |
Stable Share Price: Insufficient data to determine CELL's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CELL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Mohamed Ben Rhouma | https://www.evertek.com.tn |
Cellcom Société Anonyme markets and distributes telecommunications equipment and materials in Tunisia. It is also involved in the commercialization of audiovisual products, television screens, receivers, and satellite dishes. The company is based in La Soukra, Tunisia.
Cellcom Société Anonyme Fundamentals Summary
| CELL fundamental statistics | |
|---|---|
| Market Cap | د.ت16.95m |
| Earnings (TTM) | -د.ت921.21k |
| Revenue (TTM) | د.ت65.25m |
0.3x
P/S Ratio-18.4x
P/E RatioIs CELL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CELL income statement (TTM) | |
|---|---|
| Revenue | د.ت65.25m |
| Cost of Revenue | د.ت55.61m |
| Gross Profit | د.ت9.64m |
| Other Expenses | د.ت10.56m |
| Earnings | -د.ت921.21k |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 14.78% |
| Net Profit Margin | -1.41% |
| Debt/Equity Ratio | 179.3% |
How did CELL perform over the long term?
See historical performance and comparisonValuation
Is CELL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CELL?
Other financial metrics that can be useful for relative valuation.
| What is CELL's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | د.ت16.95m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 29x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CELL's PS Ratio compare to its peers?
| CELL PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
8101 Arima Communications | 0.3x | n/a | NT$152.9m |
1079 PINE Technology Holdings | 0.9x | n/a | HK$49.1m |
MXC Maxcom | 0.2x | n/a | zł25.2m |
6416 Katsuragawa Electric | 0.2x | n/a | JP¥919.2m |
CELL Cellcom Société Anonyme | 0.3x | n/a | د.ت17.0m |
Price-To-Sales vs Peers: CELL is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does CELL's PE Ratio compare vs other companies in the Global Tech Industry?
Price-To-Sales vs Industry: CELL is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Tech industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is CELL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CELL's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CELL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CELL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Cellcom Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.4%
Forecasted Tech 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 Cellcom Société Anonyme 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.
Discover growth companies
- Take a look at our analysis of CELL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Cellcom Société Anonyme performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
38.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CELL is currently unprofitable.
Growing Profit Margin: CELL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CELL is unprofitable, but has reduced losses over the past 5 years at a rate of 38.4% per year.
Accelerating Growth: Unable to compare CELL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CELL is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (16.4%).
Return on Equity
High ROE: CELL has a negative Return on Equity (-10.83%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Cellcom Société Anonyme's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CELL's short term assets (TND35.4M) exceed its short term liabilities (TND28.5M).
Long Term Liabilities: CELL's short term assets (TND35.4M) exceed its long term liabilities (TND564.0K).
Debt to Equity History and Analysis
Debt Level: CELL's net debt to equity ratio (164.6%) is considered high.
Reducing Debt: CELL's debt to equity ratio has increased from 51.2% to 179.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CELL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CELL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year
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Dividend
What is Cellcom Société Anonyme current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
| Cellcom Société Anonyme Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (Cellcom Société Anonyme) | 0% |
| Market Bottom 25% (TN) | 3.3% |
| Market Top 25% (TN) | 6.5% |
| Industry Average (Tech) | 1.1% |
| Analyst forecast in 3 Years (Cellcom Société Anonyme) | n/a |
Notable Dividend: Unable to evaluate CELL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CELL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CELL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CELL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CELL is not paying a notable dividend for the TN market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CELL has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Mohamed Ben Rhouma
no data
Tenure
Mr. Mohamed Ben Rhouma has been Chief Executive Officer of Cellcom Société Anonyme since September 2002 and serves as its Chairman.
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
| Owner Type | Number of Shares | Ownership Percentage |
|---|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Company Information
Cellcom Société Anonyme's employee growth, exchange listings and data sources
Key Information
- Name: Cellcom Société Anonyme
- Ticker: CELL
- Exchange: BVMT
- Founded: NaN
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Implied Market Cap: د.ت16.954m
- Shares outstanding: 4.46m
- Website: https://www.evertek.com.tn
Location
- Cellcom Société Anonyme
- 25, Avenue De L'Artisanat
- Charguia II
- La Soukra
- Tunisia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CELL | BVMT (Bourse des Valeurs Mobilieres) | Yes | Share Capital | TN | TND | Mar 2014 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/04 00:00 |
| End of Day Share Price | 2022/10/03 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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.