Thursday November 12, 2020 12 November 2020

NEWS BITES - MIDDLE EAST & NORTH AFRICA

Orascom Telecom Media and Technology Holding SAE (CA:OTMT), Egypt's 2nd largest Telecommunication company by market cap, has increased 0.50 qirsh (1.0%) from its previous trading session to close at 50.90 qirsh. Compared with the EGX 30 Index which rose 30.1 points (0.3%) in the day, the relative price increase was 0.7%. Today the stock traded at its 21-day high of 51.70 qirsh. The last time the price hit that level was on Oct 22.

There were 47,001,305 shares worth LE23.9 million ($1.5 million) traded today. Thursday's price rise was propped up by spectacular volume of 29.1 times the average daily volume of 1.6 million shares.

OTMT Stock Summary [traded in Egyptian Pound, EGP]

CurrencyUSD 1 = EGP 15.65 SectorTelecommunication
Nov 12 close50.90 qirsh [LE 1 = 100 qirsh]Shares Outstanding5,245,690,620
Ave Daily Volume1,613,080 sharesMarket CapLE2.7 billion [$170.6 million]
52-Week Range0.31 - 0.57

INDEX

SECTION 1 Corporate Profile

SECTION 2 Ongoing Bullish Parameters

SECTION 3 Today's Bearish Signals

SECTION 4 Ongoing Bearish Parameters

SECTION 5 Peer Group Analysis & Ranking

Glossary

SECTION 1 Corporate Profile

1.1 Activities

Orascom Telecom Media and Technology Holding SAE is a media and telecommunications holding company. The Company's holdings include a wide range telecommunications and media companies.

1.2 Contact Details

Websitewww.otmt.com
Physical Address2005A Nile City Towers, 26th Floor, South Tower, Cornish El Nile, Ramlet Beaulac, Cairo
Phone+20 2 24617318
Fax+20 2 24617355
EmailInfo@otmt.com

SECTION 2 Ongoing Bullish Parameters

2.1 Rank in the top 20% by Size in the Egyptian market

DescriptionValueRank
Ave daily TurnoverLE23.9 million ($1.5 million)In Top 4%
MCap$170.6 millionIn Top 20%

SECTION 3 Today's Bearish Signals

3.1 Rank in the bottom 20% by Price Performance in the Egyptian market

DescriptionValueRank
1-month Price Change %-8.3In Bottom 20%

3.2 Downtrend

Past Month:

- Falls to Rises: In the past month the number of falls outnumbered rises 4:2 or 2:1.

SECTION 4 Ongoing Bearish Parameters

4.1 Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < -6.8%

TSR %3 yrs5 yrs
OTMT.CA-14.2-6.9

4.2 Declining Volume, down 97% in 5 years

In the past five years, Average Daily Volume of Trading (ADVT) has decreased 96.8% to 1.6 million shares.

Avg. Daily Volume Traded 12 months ended Nov 12, million shares

YearADVT
20201.6
201935.7
201839.5
201755.0
201649.8

4.3 Declining VWAP, down 24% in 5 years

In the past five years Volume Weighted Average Price (VWAP) has decreased by 24.2% to 48.72 qirsh. .

Past five years, 12 months ended Nov 12 (EGP)

YearHigh PriceVWAPLow Price
20200.570.490.31
20190.850.650.5
20180.920.730.51
20170.960.770.63
20160.820.640.5

4.4 Declining share turnover, down 97% in 5 years

In the past five years, average daily share turnover has decreased 97.1% to LE785,942 ($50,211). This suggests decreased liquidity.

Past five years, 12 months ended Nov 12 (EGP thousand)

YearAverage Daily Turnover
2020785.9
201913960.2
201828036.4
201740031.2
201626645.3

4.5 Thinly traded stock: Days Untraded

Past five years, 12 months ended Nov 12

YearDays Untraded
2020223
201984
201633

The stock is thinly traded. Liquidity has deteriorated from 33 Days Untraded five years ago to 223 days in the past year.

SECTION 5 Peer Group Analysis & Ranking

5.1 BuySellSignals Fundamentals Valuation Ranking: Orascom Telecom Media and Technology Holding vs Egyptian Market

Out of 202 stocks in the Egyptian Market, Orascom Telecom Media and Technology Holding is ranked twelfth by Yield, Thirty-ninth by Market Cap $, Seventy-sixth by Premium to 52-Wk Low and 140th by Discount to 52-Wk High.

Egyptian AvgOTMTRankRank 1Rank 2Rank 3Lowest Rank
Yield (%)2.213.51218.98 ORWE18.4 MBSC17.4 RACC0.9 ISPH
Market Cap $185.8 M170.6 M396 B COMI2.3 B QNBA1.6 B EAST330,317 AMPI
Premium to 52-Wk Low (%)35.9665.8762.9 NBKE5.2 PHAR5.3 CIEB1020.5 EIUD
Discount to 52-Wk High (%)17.111.214062.6 EBSC55.5 EGTS54.3 EDBM0.1 DTPP

Negative values are shown in brackets.

5.2 Global Rank [out of 47,967 stocks] and Rank of Orascom Telecom Media and Technology Holding in the Middle East & Africa Region [out of 2,166 stocks]

DescriptionValueGlobal RankIn MEA Region
MCap ($)170.6M19,482902
Yield %13.565377

* 1 year ago $1 = EGP 16.14

Nov 12, 2020: $ 1 equals EGP 15.65

5.3 Rank of Orascom Telecom Media and Technology Holding in the EGX 30 Index [out of 30 stocks] and in the Total Egyptian Market [out of 222 stocks]

DescriptionValueIn EGX 30 IndexIn Total Egyptian Market
MCap (LE)2.7B2045
Yield %13.5516

5.4 Long-Term Fundamental Ranking: 5 out of 5 [5 is best]

Orascom Telecom Media and Technology Holding is ranked number 2 out of 4 listed telecommunication companies in the Egypt with a market capitalization of LE2.7 billion ($170.6 million).

Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.

Glossary

ADVT: Average Daily Volume of shares Traded

Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods

TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend

Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

Created by www.buysellsignals.com