CAI:CFGH (Egypt)
Â
$
0.05
(0%)
Apr 24
Business Description
Concrete Fashion Group For Commercial and Industrial Investments
ISIN : EGS672I2C014
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Traded in other countries / regions
CFGH.Egypt IPO Date
2006-06-09Description
Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is an Expert in the ready-made garment export business, specializing in suits, shirts, and trousers. Moreover, Concrete Fashion Group owns the homegrown brand Concrete in Egypt, which is considered the largest retailer of luxurious menswear & kids wear in the country with over 40 stores. The company's retail operations are vertically integrated with a state-of-the-art industrial platform, which is considered the largest in the Middle East & Africa.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 7.15 | |||||
| Debt-to-EBITDA | 4.29 | |||||
| Interest Coverage | 1 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.85 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | 14.1 | |||||
| 3-Year EPS without NRI Growth Rate | -5.5 | |||||
| 3-Year FCF Growth Rate | -1.5 | |||||
| 3-Year Book Growth Rate | -31.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.56 | |||||
| 9-Day RSI | 5.61 | |||||
| 14-Day RSI | 12.56 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 311.15 | |||||
| Days Sales Outstanding | 61.28 | |||||
| Days Payable | 68.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 169.85 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.74 | |||||
| Operating Margin % | 9.72 | |||||
| Net Margin % | -0.63 | |||||
| FCF Margin % | 23 | |||||
| ROE % | -4.32 | |||||
| ROA % | -0.41 | |||||
| ROIC % | -10.84 | |||||
| ROC (Joel Greenblatt) % | 12.63 | |||||
| ROCE % | 17.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.94 | |||||
| Price-to-Owner-Earnings | 0.5 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Free-Cash-Flow | 0.49 | |||||
| Price-to-Operating-Cash-Flow | 0.46 | |||||
| EV-to-EBIT | 8.9 | |||||
| EV-to-EBITDA | 4.56 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | 3.9 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 11.24 | |||||
| FCF Yield % | 220.11 | |||||
| Forward Rate of Return (Yacktman) % | 35.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Concrete Fashion Group For Commercial and Industrial Investments Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 220.517 | ||
| EPS (TTM) ($) | -0.004 | ||
| Beta | 0 | ||
| Volatility % | 38.01 | ||
| 14-Day RSI | 12.56 | ||
| 14-Day ATR ($) | 0.002751 | ||
| 20-Day SMA ($) | 0.05665 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range ($) | 0.047 - 0.093 | ||
| Shares Outstanding (Mil) | 470.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concrete Fashion Group For Commercial and Industrial Investments Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concrete Fashion Group For Commercial and Industrial Investments Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concrete Fashion Group For Commercial and Industrial Investments Frequently Asked Questions
What is Concrete Fashion Group For Commercial and Industrial Investments(CAI:CFGH)'s stock price today?
The current price of CAI:CFGH is $0.05. The 52 week high of CAI:CFGH is $0.09 and 52 week low is $0.05.
When is next earnings date of Concrete Fashion Group For Commercial and Industrial Investments(CAI:CFGH)?
The next earnings date of Concrete Fashion Group For Commercial and Industrial Investments(CAI:CFGH) is .
Does Concrete Fashion Group For Commercial and Industrial Investments(CAI:CFGH) pay dividends? If so, how much?
Concrete Fashion Group For Commercial and Industrial Investments(CAI:CFGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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