Egyptian for Tourism Resorts EGTS

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

EGTS is trading at a 648% premium.
Price
EGP 5.95
Fair Value
EGP 8.17
Uncertainty
Extreme
1-Star Price
EGP 90.00
5-Star Price
EGP 3.45
Economic Moat
Mqcjx
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
20.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. The company’s projects include Sahl Hasheesh project, which is located 18 kilometers south of Hurghada International Airport and it consists of hotels and apartments, and the Sawari Marina project. It also focuses on the sale of pre-planned land plots to sub-developers; the provision of municipal services; the sale of electricity, water and irrigation, among others, and development and operation of specific strategic attractions, such as a downtown core, a marina or other key assets.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Growth
Total Number of Employees
473

Comparables

Valuation

Metric
EGTS
PHTV
HELI
Price/Earnings (Normalized)
1.77
Price/Book Value
1.57
Price/Sales
20.800.88
Price/Cash Flow
1.31
Price/Earnings
EGTS
PHTV
HELI

Financial Strength

Metric
EGTS
PHTV
HELI
Quick Ratio
0.000.000.15
Current Ratio
2.541.062.26
Interest Coverage
Quick Ratio
EGTS
PHTV
HELI

Profitability

Metric
EGTS
PHTV
HELI
Return on Assets (Normalized)
152.39%
Return on Equity (Normalized)
439.28%
Return on Invested Capital (Normalized)
439.28%
Return on Assets
EGTS
PHTV
HELI

Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Las Vegas Sands Corp
LVS
NbxbtjvpCzvjf$39.3 Bil
Galaxy Entertainment Group Ltd ADR
GXYYY
Zgjdsp$24.4 Bil
Galaxy Entertainment Group Ltd
GXYEF
Rmjlft$24.4 Bil
Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
Rrycx$23.4 Bil
Sands China Ltd ADR
SCHYY
Ymnpsh$23.4 Bil
MGM Resorts International
MGM
CczzkccwsZkdx$12.5 Bil
Wynn Resorts Ltd
WYNN
WcrfrmjYrnmmk$11.8 Bil
Caesars Entertainment Inc
CZR
YvbsrvrtPsrp$9.6 Bil
Melco Resorts and Entertainment Ltd ADR
MLCO
XgxxwqdCtbcd$3.7 Bil
PENN Entertainment Inc
PENN
LsdfrbxLsmx$2.8 Bil

Sponsor Center