Business Description
Raya Holding for Financial Investments
ISIN : EGS690C1C010
Compare
Compare
Traded in other countries / regions
RAYA.Egypt IPO Date
2005-05-12Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 5.37 | |||||
| Debt-to-EBITDA | 5.36 | |||||
| Interest Coverage | 2.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -0.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.8 | |||||
| 3-Year EBITDA Growth Rate | 53.8 | |||||
| 3-Year Book Growth Rate | 41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.98 | |||||
| 9-Day RSI | 52.34 | |||||
| 14-Day RSI | 54.24 | |||||
| 6-1 Month Momentum % | -9.5 | |||||
| 12-1 Month Momentum % | 70.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 54.82 | |||||
| Days Sales Outstanding | 34.73 | |||||
| Days Payable | 74.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 21.6 | |||||
| Shareholder Yield % | -116.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.4 | |||||
| Operating Margin % | 7.5 | |||||
| Net Margin % | 1.79 | |||||
| FCF Margin % | 7.73 | |||||
| ROE % | 30.44 | |||||
| ROA % | 2.3 | |||||
| ROIC % | 7.23 | |||||
| ROC (Joel Greenblatt) % | 93.01 | |||||
| ROCE % | 44.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.61 | |||||
| PE Ratio without NRI | 13.7 | |||||
| Shiller PE Ratio | 42.04 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 3.18 | |||||
| Price-to-Tangible-Book | 3.77 | |||||
| Price-to-Free-Cash-Flow | 3.15 | |||||
| Price-to-Operating-Cash-Flow | 2.91 | |||||
| EV-to-EBIT | 8.1 | |||||
| EV-to-EBITDA | 7.58 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 7.5 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-DCF (Earnings Based) | 1.19 | |||||
| Price-to-DCF (FCF Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Earnings Yield (Greenblatt) % | 12.34 | |||||
| FCF Yield % | 31.73 | |||||
| Forward Rate of Return (Yacktman) % | 27.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Raya Holding for Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 35,162.27 | ||
| EPS (TTM) (E£) | 0.147 | ||
| Beta | 0 | ||
| Volatility % | 75.2 | ||
| 14-Day RSI | 54.24 | ||
| 14-Day ATR (E£) | 0.081777 | ||
| 20-Day SMA (E£) | 2.00925 | ||
| 12-1 Month Momentum % | 70.85 | ||
| 52-Week Range (E£) | 1.025 - 2.825 | ||
| Shares Outstanding (Mil) | 4,281.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Raya Holding for Financial Investments Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Raya Holding for Financial Investments Stock Events
| Event | Date | Price(E£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Raya Holding for Financial Investments Frequently Asked Questions
What is Raya Holding for Financial Investments(CAI:RAYA)'s stock price today?
The current price of CAI:RAYA is E£2.00. The 52 week high of CAI:RAYA is E£2.83 and 52 week low is E£1.02.
When is next earnings date of Raya Holding for Financial Investments(CAI:RAYA)?
The next earnings date of Raya Holding for Financial Investments(CAI:RAYA) is .
Does Raya Holding for Financial Investments(CAI:RAYA) pay dividends? If so, how much?
Raya Holding for Financial Investments(CAI:RAYA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers