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 Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 5.01 | |||||
| Debt-to-EBITDA | 4.67 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.7 | |||||
| 3-Year EBITDA Growth Rate | 54.9 | |||||
| 3-Year Book Growth Rate | 41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.97 | |||||
| 9-Day RSI | 63.26 | |||||
| 14-Day RSI | 60.45 | |||||
| 3-1 Month Momentum % | 21.9 | |||||
| 6-1 Month Momentum % | 75.79 | |||||
| 12-1 Month Momentum % | 151.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 56.44 | |||||
| Days Sales Outstanding | 36.27 | |||||
| Days Payable | 76.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 21.6 | |||||
| Shareholder Yield % | -34.91 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.07 | |||||
| Operating Margin % | 8.08 | |||||
| Net Margin % | 2.19 | |||||
| FCF Margin % | 6.52 | |||||
| ROE % | 34.89 | |||||
| ROA % | 2.73 | |||||
| ROIC % | 8.42 | |||||
| 3-Year ROIIC % | 15.44 | |||||
| ROC (Joel Greenblatt) % | 97.69 | |||||
| ROCE % | 47.3 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.36 | |||||
| PE Ratio without NRI | 18.56 | |||||
| Shiller PE Ratio | 62.58 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 5.04 | |||||
| Price-to-Tangible-Book | 5.88 | |||||
| Price-to-Free-Cash-Flow | 6.17 | |||||
| Price-to-Operating-Cash-Flow | 5.19 | |||||
| EV-to-EBIT | 9.08 | |||||
| EV-to-EBITDA | 8.53 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | 11.21 | |||||
| Price-to-GF-Value | 1.34 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-DCF (Earnings Based) | 1.61 | |||||
| Price-to-DCF (FCF Based) | 0.53 | |||||
| Price-to-Median-PS-Value | 3.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
| Price-to-Graham-Number | 2.21 | |||||
| Earnings Yield (Greenblatt) % | 11.01 | |||||
| FCF Yield % | 16.18 | |||||
| Forward Rate of Return (Yacktman) % | 24.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Raya Holding for Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 36,872.189 | ||
| EPS (TTM) (E£) | 0.189 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 72.47 | ||
| 14-Day RSI | 60.45 | ||
| 14-Day ATR (E£) | 0.16259 | ||
| 20-Day SMA (E£) | 3.2245 | ||
| 12-1 Month Momentum % | 151.13 | ||
| 52-Week Range (E£) | 1.305 - 3.74 | ||
| Shares Outstanding (Mil) | 4,281.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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£3.47. The 52 week high of CAI:RAYA is E£3.74 and 52 week low is E£1.31.
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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