Company Analysis Commercial International Bank -Egypt S.A.E
1. Summary
Advantages
- Price (1.45 $) is less than fair price (3.2 $)
- The company's current efficiency (ROE=32.75%) is higher than the sector average (ROE=14.82%)
Disadvantages
- Dividends (1.49%) are below the sector average (8.16%).
- The stock's return over the last year (-17.14%) is lower than the sector average (13.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Commercial International Bank -Egypt S.A.E | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.2% | 0.5% |
| 90 days | -5.8% | -43.5% | -5.3% |
| 1 year | -17.1% | 13.4% | 8.7% |
CIBEY vs Sector: Commercial International Bank -Egypt S.A.E has significantly underperformed the "Financials" sector by -30.51% over the past year.
CIBEY vs Market: Commercial International Bank -Egypt S.A.E has significantly underperformed the market by -25.86% over the past year.
Stable price: CIBEY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIBEY with weekly volatility of -0.3297% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.45 $) is lower than the fair price (3.2 $).
Price significantly below the fair price: The current price (1.45 $) is 120.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.26) is lower than that of the sector as a whole (28.08).
P/E vs Market: The company's P/E (4.26) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (1.39) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.1) is lower than that of the sector as a whole (7.78).
P/S vs Market: The company's P/S indicator (2.1) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-76.32).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 37.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.45%).
5.4. ROE
ROE vs Sector: The company's ROE (32.75%) is higher than that of the sector as a whole (14.82%).
ROE vs Market: The company's ROE (32.75%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.55%) is lower than that of the sector as a whole (60.55%).
ROA vs Market: The company's ROA (3.55%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.49% is below the average for the sector '8.16%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.49% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.49% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.67%) are at an uncomfortable level.
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