Heliopolis Housing & Development SA HELI

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

HELI is trading at a 576% premium.
Price
EGP 10.67
Fair Value
EGP 77.80
Uncertainty
Very High
1-Star Price
EGP 51.48
5-Star Price
EGP 5.35
Economic Moat
Rdsj
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
1.81
Price/Sales
0.91
Dividend Yield (Trailing)
12.66%
Dividend Yield (Forward)
12.66%
Total Yield
12.66%

Company Profile

Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Growth
Total Number of Employees
1,166

Comparables

Valuation

Metric
HELI
OCDI
MASR
Price/Earnings (Normalized)
1.8112.953.67
Price/Book Value
1.621.921.17
Price/Sales
0.911.561.10
Price/Cash Flow
1.357.484.14
Price/Earnings
HELI
OCDI
MASR

Financial Strength

Metric
HELI
OCDI
MASR
Quick Ratio
0.150.260.00
Current Ratio
2.261.421.66
Interest Coverage
4.537.91
Quick Ratio
HELI
OCDI
MASR

Profitability

Metric
HELI
OCDI
MASR
Return on Assets (Normalized)
152.39%4.11%16.52%
Return on Equity (Normalized)
439.28%18.74%43.15%
Return on Invested Capital (Normalized)
439.28%15.17%74.39%
Return on Assets
HELI
OCDI
MASR

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Morningstar Rating for Stocks
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CK Asset Holdings Ltd ADR
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CK Asset Holdings Ltd
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