Egyptian stock report - Arabia Investments Development Financial Investments Holding

EGYPT

Arabia Investments Development Financial Investments consolidates after 3 days of consecutive falls July 20, 2017 14:30 EET

NEWS BITES - MIDDLE EAST & NORTH AFRICA

Arabia Investments Development Financial Investments Holding Co (CA:AIND), Egypt's 9th largest Financial services company by market cap, consolidated its loss on Thursday. The shares fell for a third consecutive day on Wednesday, bringing its 3-day fall to 4.3%, after falling 1.0 qirsh (1.1%) on Wednesday and 2.0 qirsh (2.2%) on Tuesday. It was unchanged at 88.0 qirsh. Compared with the EGX 30 Index which rose 7.9 points (0.06%) in the day, the relative price change was -0.1%. The volume was 0.2 times the average daily trading volume of 5.3 million shares.

SECTION 1

ARABIA INVESTMENTS DEVELOPMENT FINANCIAL INVESTMENTS BEARISH SIGNALS

1.1 Technicals:

+ The present value of EGP1,000 (PV1000) invested three years ago in Arabia Investments Development Financial Investments is LE461, for a capital loss of LE539.

+ 3 years Multiplier in EGP = 0.461x

+ Compound Annual Growth Rate (CAGR) in EGP = -22.6%

Jul 20, 2017: USD 1 equals EGP 18.05

1.2 Low Performance Indicator:

DescriptionValueRank In Market
Price/MAP2000.93In Bottom Quartile

SECTION 2

ARABIA INVESTMENTS DEVELOPMENT FINANCIAL INVESTMENTS BULLISH SIGNALS

High Performance Indicator:

DescriptionValueRank In Market
Today's TurnoverLE841,917 (US$46,642)In Top Quartile

SECTION 3

PRICE VOLUME DYNAMICS

3.1 Technicals:

+ Volume: there were 956,724 shares worth LE841,917 (US$46,642) traded today. In the past week, volume was 0.5 times average and the shares were down 4.3%. The volume was 0.2 times the average daily trading volume of 5.3 million shares.

+ Arabia Investments Development Financial Investments is at a discount of 26.8% to its 12-month high of LE1.20 on January 18. It is also at a premium of 17.6% to the 12-month low of 74.83 qirsh on October 19, 2016.

+ The present value of LE1,000 (PV1000) invested one year ago in Arabia Investments Development Financial Investments is LE1,077, for a capital gain of LE77.

PV10001-week1-month1-year
AIND.CA9571,0001,077
EGX 30 Index9921,0241,828

3.2 Beta:

+ Beta: the Beta of Arabia Investments Development Financial Investments stock is 0.5. A Beta lower than 1 suggests this is a low risk, low return stock with volatility less than that of the market.

3.3 Month-on-Month Comparison (Trailing Month - ended 19th)

19 Jul19 Jun18 May19 Apr19 Mar19 Feb
Price 19 Jul (qirsh)88959110097.4897.48
% Price Change-7.43.3-9.92.6-13.9
Avg Daily Volume5,337,5475,391,3265,560,3686,017,3329,730,28110,349,604
VWP (qirsh)91.5897.5499.53102.21107.48105.66
Price Range (qirsh)85 - 9786 - 9991 - 10295.51 - 106.3496.49 - 99.4597.48 - 101.42
Relative Price Change %-8.8-1-9.34.8-5.1-11.9
Volatility %14.115.112.111.311.627.1

SECTION 4

PEER GROUP ANALYSIS & RANKING

4.1 Global Peer Group Analysis (all figures in USD)

NameRelative Str. (6 mo)MCapPV $1000 (1 yr)RevenueNet ProfitTotal Assets
Insplanet9221.9M1,709.09.5M1.2M8.1M
AEC Securities5721.8M1,005.019.4M(5.7M)66.1M
National Investments Fund4521.5M231.7-3,483,423.3(40M)25.6M
Hiddn Solutions1921.5M1,220.448.8M(1.4M)45.4M
Arabia Investments Development Financial Investments3021.5M532.2149.5M3.9M157.6M
Alps Motor Finance1821.4M155,055.35,359.12.3M
LumX Group2521M611.616.7M(8.2M)44.5M
Cornerstone Insurance4320.6M800.025.7M(4.9M)60M
Advenis6820.1M1,039.876.5M(14.3M)149.5M

Global Peer Group Analysis (continued)

CodeCountryLast PriceTurnover Rate (%)% Disc to 52-w Hi
IPLSESEK13.404.87.0
AECTH60.0 satang266.914.5
01227HK7.0c531.7
HIDDNNONOK2.75171.688.9
AINDEG88.0 qirsh341.223.4
538423INRs13.60114.279.4
LUMXCH19.0c57.048.9
CORNERSTNG50.0 Kobo1.52.0
ADVFREUR2.2243.135.3

4.2 Global Rank [out of 47,486 stocks] and Rank in the Middle East & Africa Region [out of 2,273 stocks]

DescriptionValueGlobal RankIn MEA Region
MCap (US$)21.5M32,8501,605
Total Assets (US$)157.6M20,575919
Revenue (US$)149.5M16,298617
Net Profit (US$)3.9M18,866941
Return on Equity %7.217,025989
Net Profit Margin %2.621,7341,221
Price to Book0.77,085527
Price/Earnings8.53,408382
PV$1000 (1Year) US$*53236,7341,786
US$* Change (1Year) %-46.836,3801,740

* 1 year ago USD 1 = EGP 8.92

Jul 20, 2017: USD 1 equals EGP 18.05

4.3 Rank in the Total Egyptian Market [out of 188 stocks] and Rank in the Financial services sector [out of 21 stocks]

DescriptionValueIn Total Egyptian MarketIn Financial services sector
MCap (EGP)387.4M10812
Total Assets (EGP)1.4B669
Revenue (EGP)1.3B444
Net Profit (EGP)34.7M777
Return on Equity %7.28810
Net Profit Margin %2.610412
Price to Book0.7619
Price/Earnings8.5497
PV1000 (1Year)1,07714614

SECTION 5

ARABIA INVESTMENTS DEVELOPMENT FINANCIAL INVESTMENTS PROFILE

5.1 Activities

Arabia Investments Development Financial Investments Holding Co. is an Egypt-based investment company that invests in such fields as power, building materials, automotive, and oil and gas. The Company focuses on diversified development, offering infrastructure, construction and industrial solutions. As of December 31, 2011, the Company's subsidiaries included Misr Mechanical and Electrical Projects (Kahromika), which is engaged in the fields of power stations, power transmission and distribution, mechanical projects and steel fabrication, Cairo Development and Car Manufacturing (CDCM), which is an automobiles distributing company, Nahda Oil and Gas, which handles projects in the fields of power, gas and water, Arabian International Architectural Production (Toblat) which manufactures cement bricks and tiles in the Egyptian market, Arab International Contracting Company, Nahda Infrastructure Company, and Energy Investment Company.

5.2 Industry & Sector

Classification LevelName of Sector
Economic SectorFinancials

5.3 Issued Capital

Based on 440,243,653 issued shares the market capitalisation is LE387.4 million (US$21.5 million).

SECTION 6

STOCK BUZZ

Corporate Wire

To view Recent Company Headlines, click here

July 18: Arabia Investments' OGM okays LE170 m supportive loan

June 28: Arabia Investments Development Financial Investments announces AGM

June 28: Arabia Investments' 2nd phase of subscription has not been covered

June 21: Arabia Investments' board ratifies supportive loan from main shareholder

June 19: Today: Arabia Investments to start 2nd phase of subscription

Physical Address: Egypt

State/Province/Country: Egypt

Exchange: Egyptian Exchange

ISIN: EGS21351C019

CA:AIND; CAI:AIND; EY:AIND; AIND.CA

PermID: 5000755109

Source: www.BuySellSignals.com