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CELL

Cellcom Société Anonyme BVMT:CELL Stock Report

Last Price

د.ت3.80

Market Cap

د.ت17.0m

7D

-8.4%

1Y

-19.1%

Updated

04 Oct, 2022

Data

Company Financials
CELL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CELL Stock Overview

Cellcom Société Anonyme markets and distributes telecommunications equipment and materials in Tunisia.

Cellcom Société Anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cellcom Société Anonyme
Historical stock prices
Current Share Priceد.ت3.80
52 Week Highد.ت4.82
52 Week Lowد.ت3.70
Beta0.71
1 Month Change-14.41%
3 Month Changen/a
1 Year Change-19.15%
3 Year Change53.23%
5 Year Change18.75%
Change since IPO-54.65%

Recent News & Updates

Shareholder Returns

CELLTN TechTN 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

Is CELL's price volatile compared to industry and market?
CELL volatility
CELL Average Weekly Movementn/a
Tech Industry Average Movement5.6%
Market Average Movement3.3%
10% most volatile stocks in TN Market5.3%
10% least volatile stocks in TN Market2.1%

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

FoundedEmployeesCEOWebsite
n/an/aMohamed Ben Rhoumahttps://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

How do Cellcom Société Anonyme's earnings and revenue compare to its market cap?
CELL fundamental statistics
Market Capد.ت16.95m
Earnings (TTM)-د.ت921.21k
Revenue (TTM)د.ت65.25m

0.3x

P/S Ratio

-18.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CELL income statement (TTM)
Revenueد.ت65.25m
Cost of Revenueد.ت55.61m
Gross Profitد.ت9.64m
Other Expensesد.ت10.56m
Earnings-د.ت921.21k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin14.78%
Net Profit Margin-1.41%
Debt/Equity Ratio179.3%

How did CELL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CELL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

CELL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA29x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CELL's PS Ratio compare to its peers?

CELL PS Ratio vs Peers
The above table shows the PS ratio for CELL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
8101 Arima Communications
0.3xn/aNT$152.9m
1079 PINE Technology Holdings
0.9xn/aHK$49.1m
MXC Maxcom
0.2xn/azł25.2m
6416 Katsuragawa Electric
0.2xn/aJP¥919.2m
CELL Cellcom Société Anonyme
0.3xn/aد.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.

CELL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/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

0/6

Future 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

0/6

Past 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

2/6

Financial 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

0/6

Dividend 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
How does Cellcom Société Anonyme dividend yield compare to the market?
SegmentDividend 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.


Discover strong dividend paying companies

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

What is the ownership structure of CELL?
Owner TypeNumber of SharesOwnership 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CELLBVMT (Bourse des Valeurs Mobilieres)YesShare CapitalTNTNDMar 2014

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.