CI Capital Holding For Financial Investments CICH

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

CICH is trading at a LOCK|vVKb^@ premium.
Price
EGP 11.94
Fair Value
LOCK|.D#VRdZ&
Uncertainty
LOCK|bdB
1-Star Price
LOCK|.>V<m@t
5-Star Price
LOCK|F?d#p%%
Economic Moat
LOCK|<l
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.00B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.97
Price/Sales
1.27
Dividend Yield (Trailing)
4.77%
Dividend Yield (Forward)
4.77%
Dividend Payment Schedule
Sep
Total Yield
4.77%

Company Profile

CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
CICH
Price/Earnings (Normalized)
6.97
Price/Book Value
1.50
Price/Sales
1.27
Price/Cash Flow
3.78
Price/Earnings
CICH

Financial Strength

Metric
CICH
Quick Ratio
1.28
Current Ratio
1.29
Interest Coverage
—
Quick Ratio
CICH

Profitability

Metric
CICH
Return on Assets (Normalized)
3.89%
Return on Equity (Normalized)
20.42%
Return on Invested Capital (Normalized)
4.31%
Return on Assets
CICH

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