Business Description
Lecico Egypt SAE
NAICS : 327120
ISIN : US5232401092
Share Class Description:
LSE:52PA: ADRDescription
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, wash basin, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their own brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 1.75 | |||||
| Interest Coverage | 3.71 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.91 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.4 | |||||
| 3-Year EBITDA Growth Rate | 901 | |||||
| 3-Year Book Growth Rate | 14 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 178.2 | |||||
| Days Sales Outstanding | 70.79 | |||||
| Days Payable | 47.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -31.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.74 | |||||
| Operating Margin % | 19.07 | |||||
| Net Margin % | 9.22 | |||||
| FCF Margin % | -2.73 | |||||
| ROE % | 22.37 | |||||
| ROA % | 8.6 | |||||
| ROIC % | 15.37 | |||||
| ROC (Joel Greenblatt) % | 26.23 | |||||
| ROCE % | 36.17 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.65 | |||||
| PE Ratio without NRI | 3.66 | |||||
| Price-to-Owner-Earnings | 5.06 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Operating-Cash-Flow | 10.11 | |||||
| EV-to-EBIT | 3.18 | |||||
| EV-to-EBITDA | 2.82 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | -22.77 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 1.76 | |||||
| Earnings Yield (Greenblatt) % | 31.48 | |||||
| FCF Yield % | -8.19 |
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