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EFG Holding SAE HRHO

Morningstar Rating
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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

HRHO is trading at a 18% discount.
Price
EGP 17.39
Fair Value
EGP 35.75
Uncertainty
High
1-Star Price
EGP 28.72
5-Star Price
EGP 56.97
Economic Moat
Kmcv
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
11.11
Price/Sales
1.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

EFG Holding SAE Formerly Egyptian Financial Group-Hermes Holding Co is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, strategy and macroeconomic forecasts, industrial research, and private equity services for its clients.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
6,500

Comparables

Valuation

Metric
HRHO
CICH
FAIT
Price/Earnings (Normalized)
11.114.88
Price/Book Value
1.020.72
Price/Sales
1.102.61
Price/Cash Flow
14.863.37
Price/Earnings
HRHO
CICH
FAIT

Financial Strength

Metric
HRHO
CICH
FAIT
Quick Ratio
0.731.03
Current Ratio
0.781.07
Interest Coverage
Quick Ratio
HRHO
CICH
FAIT

Profitability

Metric
HRHO
CICH
FAIT
Return on Assets (Normalized)
2.70%4.41%2.76%
Return on Equity (Normalized)
14.47%26.06%19.04%
Return on Invested Capital (Normalized)
6.52%4.77%
Return on Assets
HRHO
CICH
FAIT
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