Business Description
EFG Holding SAE
ISIN : US2684254020
Share Class Description:
STU:4LYI: DRCompare
Compare
Traded in other countries / regions
HRHO.Egypt4LYI.GermanyEFGD.UKEFGZF.USA IPO Date
2009-11-30Description
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.63 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 3.28 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1391.7 | |||||
| 3-Year EBITDA Growth Rate | 1540.3 | |||||
| 3-Year EPS without NRI Growth Rate | 673.8 | |||||
| 3-Year FCF Growth Rate | -1131.4 | |||||
| 3-Year Book Growth Rate | 17.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -76.44 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.47 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.3 | |||||
| 9-Day RSI | 44.38 | |||||
| 14-Day RSI | 44.52 | |||||
| 6-1 Month Momentum % | -26.15 | |||||
| 12-1 Month Momentum % | 25.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 267.51 | |||||
| Days Payable | 819.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | -36.21 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.5 | |||||
| Operating Margin % | 37.73 | |||||
| Net Margin % | 15.03 | |||||
| FCF Margin % | -60.82 | |||||
| ROE % | 14.1 | |||||
| ROA % | 2.43 | |||||
| ROIC % | 4.75 | |||||
| ROC (Joel Greenblatt) % | 446.2 | |||||
| ROCE % | 19.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.78 | |||||
| Forward PE Ratio | 3.61 | |||||
| PE Ratio without NRI | 0.11 | |||||
| Shiller PE Ratio | 15.35 | |||||
| PS Ratio | 0.01 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 0.01 | |||||
| Price-to-Operating-Cash-Flow | 0.01 | |||||
| EV-to-EBIT | 1.05 | |||||
| EV-to-EBITDA | 1 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 1.44 | |||||
| EV-to-FCF | -0.96 | |||||
| Price-to-Projected-FCF | 2.03 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Price-to-Graham-Number | 0.07 | |||||
| Earnings Yield (Greenblatt) % | 95.18 | |||||
| FCF Yield % | -41.37 | |||||
| Forward Rate of Return (Yacktman) % | 3.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EFG Holding SAE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 596.757 | ||
| EPS (TTM) (€) | 0.131 | ||
| Beta | 0.83 | ||
| Volatility % | 65.56 | ||
| 14-Day RSI | 44.52 | ||
| 14-Day ATR (€) | 0.009302 | ||
| 20-Day SMA (€) | 0.487 | ||
| 12-1 Month Momentum % | 25.65 | ||
| 52-Week Range (€) | 0.314 - 0.885 | ||
| Shares Outstanding (Mil) | 717.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EFG Holding SAE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EFG Holding SAE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EFG Holding SAE Frequently Asked Questions
What is EFG Holding SAE(STU:4LYI)'s stock price today?
The current price of STU:4LYI is €0.49. The 52 week high of STU:4LYI is €0.89 and 52 week low is €0.31.
When is next earnings date of EFG Holding SAE(STU:4LYI)?
The next earnings date of EFG Holding SAE(STU:4LYI) is 2025-03-20 Est..
Does EFG Holding SAE(STU:4LYI) pay dividends? If so, how much?
EFG Holding SAE(STU:4LYI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers