MISR FERTILIZER PRODUCTION COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.62 EGP | -1.76% |
|
-3.07% | -32.11% |
| Jun. 05 | Egyptian fertilizer plants shut down temporarily due to gas supply pressures | RE |
| Jun. 05 | Egyptian fertilizer factories shut down temporarily over pressures on the national gas grid | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's enterprise value to sales, at 3.35 times its current sales, is high.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Agricultural Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -32.11% | 1.89B | - | ||
| +7.76% | 36.55B | C | ||
| -.--% | 11.62B | - | B+ | |
| +37.89% | 7.88B | - | C- | |
| +6.99% | 6.88B | B- | ||
| -11.41% | 6.88B | A | ||
| -11.83% | 5.76B | B+ | ||
| -11.70% | 5.37B | B | ||
| -3.34% | 5.15B | C+ | ||
| +23.59% | 5.01B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
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EBITDA / Sales
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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Consensus
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
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Earnings quality
Technical analysis
ST Timing
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LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Misr Fertilizer Production Company
