Egyptian Financial And Industrial EFIC

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

EFIC is trading at a 765% premium.
Price
EGP 150.58
Fair Value
EGP 848.87
Uncertainty
Very High
1-Star Price
EGP 779.69
5-Star Price
EGP 72.30
Economic Moat
Jvv
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
4.65%
Dividend Yield (Forward)
4.65%
Total Yield
4.65%

Company Profile

Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Compound Nitrogen & phosphate Fertilizer, among others.
Sector
Basic Materials
Industry
Agricultural Inputs
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
EFIC
MFPC
ABUK
Price/Earnings (Normalized)
9.00
Price/Book Value
2.37
Price/Sales
4.94
Price/Cash Flow
90.81
Price/Earnings
EFIC
MFPC
ABUK

Financial Strength

Metric
EFIC
MFPC
ABUK
Quick Ratio
0.004.554.93
Current Ratio
1.185.065.98
Interest Coverage
66.91133.02
Quick Ratio
EFIC
MFPC
ABUK

Profitability

Metric
EFIC
MFPC
ABUK
Return on Assets (Normalized)
−37.68%35.69%
Return on Equity (Normalized)
−53.28%48.91%
Return on Invested Capital (Normalized)
Return on Assets
EFIC
MFPC
ABUK

Agricultural Inputs Industry Comparables

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