EFG Holding SAE DR EFGZF
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.
Trading Information
- Previous Close Price
- $0.70
- Day Range
- $0.51–0.51
- 52-Week Range
- $0.45–0.51
- Bid/Ask
- $0.61 / $0.79
- Market Cap
- $372.20 Mil
- Volume/Avg
- 4,638 / 4,638
Key Statistics
- Price/Earnings (Normalized)
- 3.21
- Price/Sales
- 0.55
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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
- Website
- https://www.efghermes.com
Comparables
Valuation
|
Metric
|
EFGZF
|
CICH
|
FAIT
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.21 | — | 5.12 |
Price/Book Value | 0.53 | — | 0.76 |
Price/Sales | 0.55 | — | 2.74 |
Price/Cash Flow | 3.84 | — | 3.53 |
Price/Earnings
EFGZF
CICH
FAIT
Financial Strength
|
Metric
|
EFGZF
|
CICH
|
FAIT
|
|---|---|---|---|
Quick Ratio | 0.73 | 1.03 | — |
Current Ratio | 0.78 | 1.07 | — |
Interest Coverage | — | — | — |
Quick Ratio
EFGZF
CICH
FAIT
Profitability
|
Metric
|
EFGZF
|
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
EFGZF
CICH
FAIT
Capital Markets Industry Comparables
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|
Name
|
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|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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