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Business Description
QALA For Financial Investments
ISIN : EGS73541C012
Description
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -8.36 | |||||
| Debt-to-EBITDA | 4.85 | |||||
| Interest Coverage | 0.94 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.25 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.2 | |||||
| 3-Year EPS without NRI Growth Rate | 10 | |||||
| 3-Year FCF Growth Rate | 87.5 | |||||
| 3-Year Book Growth Rate | 11.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.09 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.28 | |||||
| 9-Day RSI | 53.48 | |||||
| 14-Day RSI | 55.35 | |||||
| 3-1 Month Momentum % | 29.33 | |||||
| 6-1 Month Momentum % | 31.08 | |||||
| 12-1 Month Momentum % | 11.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.43 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 31.41 | |||||
| Days Sales Outstanding | 53.69 | |||||
| Days Payable | 60.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -108.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.07 | |||||
| Operating Margin % | 7.07 | |||||
| Net Margin % | 7.71 | |||||
| FCF Margin % | 10.96 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 5.17 | |||||
| ROIC % | -7.79 | |||||
| 3-Year ROIIC % | 13.3 | |||||
| ROC (Joel Greenblatt) % | 7.77 | |||||
| ROCE % | 14.67 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.5 | |||||
| Price-to-Owner-Earnings | 0.86 | |||||
| PS Ratio | 0.04 | |||||
| Price-to-Free-Cash-Flow | 0.35 | |||||
| Price-to-Operating-Cash-Flow | 0.29 | |||||
| EV-to-EBIT | 15.83 | |||||
| EV-to-Forward-EBIT | 2.54 | |||||
| EV-to-EBITDA | 7.78 | |||||
| EV-to-Forward-EBITDA | 2.32 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 11.94 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Earnings Yield (Greenblatt) % | 6.32 | |||||
| FCF Yield % | 283.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
QALA For Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 139,698.2 | ||
| EPS (TTM) (E£) | 5.914 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 46.59 | ||
| 14-Day RSI | 55.35 | ||
| 14-Day ATR (E£) | 0.070427 | ||
| 20-Day SMA (E£) | 2.9435 | ||
| 12-1 Month Momentum % | 11.07 | ||
| 52-Week Range (E£) | 1.71 - 3.75 | ||
| Shares Outstanding (Mil) | 1,820 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
QALA For Financial Investments Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
QALA For Financial Investments Stock Events
| Event | Date | Price (E£) | ||
|---|---|---|---|---|
| No Event Data | ||||
QALA For Financial Investments Frequently Asked Questions
What is QALA For Financial Investments(CAI:CCAP)'s stock price today?
The current price of CAI:CCAP is E£2.97. The 52 week high of CAI:CCAP is E£3.75 and 52 week low is E£1.71.
When is next earnings date of QALA For Financial Investments(CAI:CCAP)?
The next earnings date of QALA For Financial Investments(CAI:CCAP) is .
Does QALA For Financial Investments(CAI:CCAP) pay dividends? If so, how much?
QALA For Financial Investments(CAI:CCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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