Talaat Moustafa Group Holding TMGH

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

TMGH is trading at a 380% premium.
Price
EGP 60.90
Fair Value
EGP 65.87
Uncertainty
Very High
1-Star Price
EGP 53.11
5-Star Price
EGP 21.75
Economic Moat
Mmr
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
34.45
Price/Sales
3.63
Dividend Yield (Trailing)
0.36%
Dividend Yield (Forward)
0.36%
Total Yield
0.36%

Company Profile

Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate, periodic-yield income and Tourism. The Company's main objective is to participate in the incorporation of shareholding companies or participate in the capital increase of such companies.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
TMGH
OCDI
ZMID
Price/Earnings (Normalized)
34.4512.9517.51
Price/Book Value
2.071.922.23
Price/Sales
3.631.566.47
Price/Cash Flow
16.077.4816.51
Price/Earnings
TMGH
OCDI
ZMID

Financial Strength

Metric
TMGH
OCDI
ZMID
Quick Ratio
0.560.260.00
Current Ratio
1.251.424.28
Interest Coverage
9.124.5327.34
Quick Ratio
TMGH
OCDI
ZMID

Profitability

Metric
TMGH
OCDI
ZMID
Return on Assets (Normalized)
2.72%4.11%19.29%
Return on Equity (Normalized)
13.86%18.74%29.94%
Return on Invested Capital (Normalized)
7.53%15.17%30.82%
Return on Assets
TMGH
OCDI
ZMID

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