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Egyptian Financial And Industrial EFIC

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

EFIC is trading at a 665% premium.
Price
EGP 64.21
Fair Value
EGP 17.89
Uncertainty
Very High
1-Star Price
EGP 524.33
5-Star Price
EGP 76.56
Economic Moat
Rpmfh
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)
Price/Sales
Dividend Yield (Trailing)
10.94%
Dividend Yield (Forward)
10.94%
Total Yield
11.02%

Company Profile

Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Compound Nitrogen & phosphate Fertilizer, among others.
Sector
Basic Materials
Industry
Agricultural Inputs
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
EFIC
MFPC
FERTIGLB
Price/Earnings (Normalized)
17.47
Price/Book Value
2.120.243.77
Price/Sales
2.58
Price/Cash Flow
7.76
Price/Earnings
EFIC
MFPC
FERTIGLB

Financial Strength

Metric
EFIC
MFPC
FERTIGLB
Quick Ratio
4.551.57
Current Ratio
1.185.061.76
Interest Coverage
66.914.70
Quick Ratio
EFIC
MFPC
FERTIGLB

Profitability

Metric
EFIC
MFPC
FERTIGLB
Return on Assets (Normalized)
−37.68%9.21%
Return on Equity (Normalized)
−53.28%28.28%
Return on Invested Capital (Normalized)
15.15%
Return on Assets
EFIC
MFPC
FERTIGLB
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Agricultural Inputs Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CTVA
Corteva IncKwztbqxxRvylv$39.0 Bil
NTR
Nutrien LtdYwvbwmgtPpfryb$28.5 Bil
CF
CF Industries Holdings IncYqpdjdjSbbyks$13.9 Bil
MOS
The Mosaic CoXtxkbjyNfkm$9.8 Bil
FMC
FMC CorpTshlpjtxQrpmf$8.0 Bil
YARIY
Yara International ASA ADRMnh$7.7 Bil
YRAIF
Yara International ASALjh$7.5 Bil
SMG
The Scotts Miracle Gro Co Class AHmhjbBckttj$3.9 Bil
KPLUY
K+S AG ADRLgqr$2.6 Bil
KPLUF
K+S AGJmyf$2.6 Bil

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