Business Description
Raya Holding for Financial Investments
ISIN : EGS690C1C010
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Traded in other countries / regions
RAYA.Egypt IPO Date
2005-05-12Description
Raya Holding for Financial Investments operates in the fields of Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, Vehicles manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. Geographically, it has an operation in Egypt, Algeria, Gulf, and Saudi.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 6.46 | |||||
| Debt-to-EBITDA | 6.48 | |||||
| Interest Coverage | 1.91 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.8 | |||||
| 3-Year EBITDA Growth Rate | 54.1 | |||||
| 3-Year Book Growth Rate | 41.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.17 | |||||
| 9-Day RSI | 27.8 | |||||
| 14-Day RSI | 35.63 | |||||
| 6-1 Month Momentum % | 102.69 | |||||
| 12-1 Month Momentum % | 86.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 56.5 | |||||
| Days Sales Outstanding | 32.87 | |||||
| Days Payable | 75.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 22.6 | |||||
| Shareholder Yield % | -71.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.38 | |||||
| Operating Margin % | 6.95 | |||||
| Net Margin % | 1.41 | |||||
| FCF Margin % | 8.68 | |||||
| ROE % | 24.71 | |||||
| ROA % | 1.76 | |||||
| ROIC % | 5.94 | |||||
| ROC (Joel Greenblatt) % | 80.02 | |||||
| ROCE % | 39.5 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.73 | |||||
| PE Ratio without NRI | 18.73 | |||||
| Shiller PE Ratio | 59.62 | |||||
| Price-to-Owner-Earnings | 18.99 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 4 | |||||
| Price-to-Tangible-Book | 4.77 | |||||
| Price-to-Free-Cash-Flow | 3.05 | |||||
| Price-to-Operating-Cash-Flow | 3.05 | |||||
| EV-to-EBIT | 8.97 | |||||
| EV-to-EBITDA | 8.97 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 7.18 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-DCF (Earnings Based) | 1.62 | |||||
| Price-to-DCF (FCF Based) | 0.26 | |||||
| Price-to-Median-PS-Value | 1.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 1.99 | |||||
| Earnings Yield (Greenblatt) % | 11.15 | |||||
| FCF Yield % | 32.81 | |||||
| Forward Rate of Return (Yacktman) % | 27.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Raya Holding for Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 31,295.349 | ||
| EPS (TTM) (E£) | 0.206 | ||
| Beta | 0 | ||
| Volatility % | 70.15 | ||
| 14-Day RSI | 35.63 | ||
| 14-Day ATR (E£) | 0.327294 | ||
| 20-Day SMA (E£) | 4.464 | ||
| 12-1 Month Momentum % | 86.01 | ||
| 52-Week Range (E£) | 2.05 - 5.65 | ||
| Shares Outstanding (Mil) | 2,144 |
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 |
Raya Holding for Financial Investments Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Raya Holding for Financial Investments Stock Events
| Event | Date | Price(E£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Raya Holding for Financial Investments Frequently Asked Questions
What is Raya Holding for Financial Investments(CAI:RAYA)'s stock price today?
The current price of CAI:RAYA is E£3.86. The 52 week high of CAI:RAYA is E£5.65 and 52 week low is E£2.05.
When is next earnings date of Raya Holding for Financial Investments(CAI:RAYA)?
The next earnings date of Raya Holding for Financial Investments(CAI:RAYA) is .
Does Raya Holding for Financial Investments(CAI:RAYA) pay dividends? If so, how much?
Raya Holding for Financial Investments(CAI:RAYA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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