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 895% premium.
Price
EGP 5.59
Fair Value
EGP 6.74
Uncertainty
Extreme
1-Star Price
EGP 65.65
5-Star Price
EGP 2.19
Economic Moat
Gpw
Capital Allocation

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)
3.89%
Dividend Yield (Forward)
3.89%
Total Yield
3.89%

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.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
CICH
BTFH
601236
Price/Earnings (Normalized)
5.5475.70
Price/Book Value
1.601.59
Price/Sales
4.1023.39
Price/Cash Flow
27.81
Price/Earnings
CICH
BTFH
601236

Financial Strength

Metric
CICH
BTFH
601236
Quick Ratio
1.032.42
Current Ratio
1.072.48
Interest Coverage
2.91
Quick Ratio
CICH
BTFH
601236

Profitability

Metric
CICH
BTFH
601236
Return on Assets (Normalized)
4.41%8.37%0.95%
Return on Equity (Normalized)
26.06%16.23%2.01%
Return on Invested Capital (Normalized)
4.77%14.88%
Return on Assets
CICH
BTFH
601236

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