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Raya Holding for Financial Investments RAYA

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

RAYA is trading at a 136% premium.
Price
EGP 3.81
Fair Value
EGP 3.14
Uncertainty
Very High
1-Star Price
EGP 39.56
5-Star Price
EGP 3.38
Economic Moat
Znk
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)
8.83
Price/Sales
0.23
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Raya Holding for Financial Investments operates in the fields of Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, Vehicles manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. Geographically, it has an operation in Egypt, Algeria, Gulf, and Saudi.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Growth
Total Number of Employees
11,000

Comparables

Valuation

Metric
RAYA
MULTIPLY
MFPC
Price/Earnings (Normalized)
8.8342.39
Price/Book Value
3.030.930.23
Price/Sales
0.2316.21
Price/Cash Flow
3.6439.82
Price/Earnings
RAYA
MULTIPLY
MFPC

Financial Strength

Metric
RAYA
MULTIPLY
MFPC
Quick Ratio
0.926.834.55
Current Ratio
1.116.845.06
Interest Coverage
1.99−7.4866.91
Quick Ratio
RAYA
MULTIPLY
MFPC

Profitability

Metric
RAYA
MULTIPLY
MFPC
Return on Assets (Normalized)
3.91%2.95%−37.68%
Return on Equity (Normalized)
51.69%4.35%−53.28%
Return on Invested Capital (Normalized)
18.92%4.38%
Return on Assets
RAYA
MULTIPLY
MFPC
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