QALA For Financial Investments CCAP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCAP is trading at a 287% premium.
Price
EGP 2.22
Fair Value
EGP 5.79
Uncertainty
Extreme
1-Star Price
EGP 9.24
5-Star Price
EGP 5.91
Economic Moat
Nzpm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
0.88
Price/Sales
0.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.76%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
13,200

Comparables

Valuation

Metric
CCAP
ARAB
SCEM
Price/Earnings (Normalized)
0.8832.47
Price/Book Value
1.82
Price/Sales
0.042.49
Price/Cash Flow
0.14
Price/Earnings
CCAP
ARAB
SCEM

Financial Strength

Metric
CCAP
ARAB
SCEM
Quick Ratio
0.240.000.00
Current Ratio
0.381.370.81
Interest Coverage
1.28
Quick Ratio
CCAP
ARAB
SCEM

Profitability

Metric
CCAP
ARAB
SCEM
Return on Assets (Normalized)
3.21%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
8.92%
Return on Assets
CCAP
ARAB
SCEM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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