Business Description
Telecom Egypt SAE
ISIN : US87927T1034
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 2.8 | |||||
Interest Coverage | 2.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.1 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 33.2 | |||||
3-Year FCF Growth Rate | -51.2 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.67 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -32.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 51.02 | |||||
Days Sales Outstanding | 108.91 | |||||
Days Payable | 82.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 71 | |||||
Shareholder Yield % | -31.36 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.5 | |||||
Operating Margin % | 21.07 | |||||
Net Margin % | 20.23 | |||||
FCF Margin % | -16.68 | |||||
ROE % | 24.38 | |||||
ROA % | 8.49 | |||||
ROIC % | 7.56 | |||||
ROC (Joel Greenblatt) % | 26.66 | |||||
ROCE % | 22.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.58 | |||||
PE Ratio without NRI | 6.58 | |||||
Shiller PE Ratio | 12.8 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 2.19 | |||||
Price-to-Operating-Cash-Flow | 3.78 | |||||
EV-to-EBIT | 5.83 | |||||
EV-to-EBITDA | 5.75 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-FCF | -10.93 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 17.15 | |||||
FCF Yield % | -14.79 | |||||
Forward Rate of Return (Yacktman) % | 14.44 |