Business Description
Concrete Fashion Group For Commercial and Industrial Investments
ISIN : EGS672I2C014
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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 engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment; the Retail segment; and Investments, of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with an industrial platform in the Middle East & Africa.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.96 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.9 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year Book Growth Rate | -10.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.02 | |||||
9-Day RSI | 1.17 | |||||
14-Day RSI | 6.43 | |||||
3-1 Month Momentum % | -2.83 | |||||
6-1 Month Momentum % | -8.04 | |||||
12-1 Month Momentum % | -12.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 299.13 | |||||
Days Sales Outstanding | 82.62 | |||||
Days Payable | 42.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 14.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.61 | |||||
Operating Margin % | 18.82 | |||||
Net Margin % | 7.41 | |||||
EBITDA Margin % | 20.26 | |||||
FCF Margin % | 7.52 | |||||
OCF Margin % | 9.69 | |||||
ROE % | 30.98 | |||||
ROA % | 5.95 | |||||
ROIC % | 15.5 | |||||
3-Year ROIIC % | -12.97 | |||||
ROC (Joel Greenblatt) % | 17.52 | |||||
ROCE % | 32.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.85 | |||||
PE Ratio without NRI | 3.57 | |||||
Shiller PE Ratio | 7.93 | |||||
Price-to-Owner-Earnings | 4.76 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 4 | |||||
Price-to-Operating-Cash-Flow | 3.03 | |||||
EV-to-EBIT | 6.22 | |||||
EV-to-EBITDA | 5.3 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | 14.27 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 16.08 | |||||
FCF Yield % | 25.67 | |||||
Forward Rate of Return (Yacktman) % | 27.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 160.526 | ||
| EPS (TTM) ($) | 0.026 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 19.95 | ||
| 14-Day RSI | 6.43 | ||
| 14-Day ATR ($) | 0.001799 | ||
| 20-Day SMA ($) | 0.10085 | ||
| 12-1 Month Momentum % | -12.71 | ||
| 52-Week Range ($) | 0.088 - 0.147 | ||
| Shares Outstanding (Mil) | 470.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concrete Fashion Group For Commercial and Industrial Investments Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concrete Fashion Group For Commercial and Industrial Investments Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 1.5:1 Stock Split | 2012-10-31 | 0.18 (+0.00%) | ||
| 1.2:1 Stock Split | 2011-08-16 | 0.23 (+1.59%) |
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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 $0.10. The 52 week high of CAI:CFGH is $0.15 and 52 week low is $0.09.
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 | ||||
Articles on Concrete Fashion Group For Commercial and Industrial Investments
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