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EFG Holding SAE DR EFGZF

Morningstar Rating
$0.51 −0.19 (27.13%)
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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

EFGZF is trading within a range we consider fairly valued.
Price
$0.51
Fair Value
$3.93
Uncertainty
Very High
1-Star Price
$7.24
5-Star Price
$2.46
Economic Moat
Mkqh
Capital Allocation
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Trading Information

Previous Close Price
$0.70
Day Range
$0.510.51
52-Week Range
$0.450.51
Bid/Ask
$0.77 / $0.95
Market Cap
$372.20 Mil
Volume/Avg
4,638 / 4,638

Key Statistics

Price/Earnings (Normalized)
3.21
Price/Sales
0.56
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
EFGZF
CICH
EGBE
Price/Earnings (Normalized)
3.213.72
Price/Book Value
0.530.63
Price/Sales
0.560.95
Price/Cash Flow
3.903.46
Price/Earnings
EFGZF
CICH
EGBE

Financial Strength

Metric
EFGZF
CICH
EGBE
Quick Ratio
0.761.03
Current Ratio
0.831.07
Interest Coverage
1.48
Quick Ratio
EFGZF
CICH
EGBE

Profitability

Metric
EFGZF
CICH
EGBE
Return on Assets (Normalized)
2.30%4.41%1.53%
Return on Equity (Normalized)
12.35%26.06%23.93%
Return on Invested Capital (Normalized)
19.74%4.77%
Return on Assets
EFGZF
CICH
EGBE
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