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CI Capital Holding For Financial Investments (S.A.E)

CASE:CICH
Snowflake Description

High growth potential and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CICH
CASE
EGP2B
Market Cap
  1. Home
  2. EG
  3. Diversified Financials
Company description

CI Capital Holding for Financial Investments, a diversified financial services group, provides leasing, microfinance, and investment banking products and services. The last earnings update was 56 days ago. More info.


Add to Portfolio Compare Print
  • CI Capital Holding For Financial Investments (S.A.E) has significant price volatility in the past 3 months.
CICH Share Price and Events
7 Day Returns
5.6%
CASE:CICH
7.7%
EG Diversified Financial
3%
EG Market
1 Year Returns
-53.5%
CASE:CICH
-36.5%
EG Diversified Financial
-33.4%
EG Market
CICH Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CI Capital Holding For Financial Investments (S.A.E) (CICH) 5.6% -22.6% -36.7% -53.5% - -
EG Diversified Financial 7.7% -11% -18.7% -36.5% -19.5% -31.2%
EG Market 3% -9.3% -23% -33.4% -24.3% 0.9%
1 Year Return vs Industry and Market
  • CICH underperformed the Diversified Financial industry which returned -36.5% over the past year.
  • CICH underperformed the Market in Egypt which returned -33.4% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

Value

 Is CI Capital Holding For Financial Investments (S.A.E) undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of CI Capital Holding For Financial Investments (S.A.E) to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for CI Capital Holding For Financial Investments (S.A.E).

CASE:CICH Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= EGP5.34 * 18.1%
EGP0.97
Book Value of Equity per Share Weighted future Book Value estimates from 2 analysts. EGP5.34
Discount Rate (Cost of Equity) See below 20.8%
Perpetual Growth Rate 10-Year EG Government Bond Rate 8.6%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for CASE:CICH
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year EG Govt Bond Rate 8.6%
Equity Risk Premium S&P Global 13.7%
Diversified Financial Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.731 (1 + (1- 23%) (294.2%))
0.893
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.89
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.6% + (0.893 * 13.68%)
20.82%

Discounted Cash Flow Calculation for CASE:CICH using Excess Returns Model Model

The calculations below outline how an intrinsic value for CI Capital Holding For Financial Investments (S.A.E) is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

CASE:CICH Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (18.1% – 20.82%) * EGP5.34)
EGP-0.15
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= EGP-0.15 / (20.82% - 8.6%)
EGP-1.20
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= EGP5.34 + EGP-1.20
EGP4.14
CASE:CICH Discount to Share Price
Calculation Result
Value per share (EGP) From above. EGP4.14
Current discount Discount to share price of EGP2.85
= -1 x (EGP2.85 - EGP4.14) / EGP4.14
31.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price CI Capital Holding For Financial Investments (S.A.E) is available for.
Intrinsic value
31%
Share price is EGP2.85 vs Future cash flow value of EGP4.14
Current Discount Checks
For CI Capital Holding For Financial Investments (S.A.E) to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • CI Capital Holding For Financial Investments (S.A.E)'s share price is below the future cash flow value, and at a moderate discount (> 20%).
  • CI Capital Holding For Financial Investments (S.A.E)'s share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CI Capital Holding For Financial Investments (S.A.E)'s earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CI Capital Holding For Financial Investments (S.A.E)'s earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CASE:CICH PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in EGP EGP0.68
CASE:CICH Share Price ** CASE (2020-04-09) in EGP EGP2.85
Africa Diversified Financial Industry PE Ratio Median Figure of 26 Publicly-Listed Diversified Financial Companies 7.66x
Egypt Market PE Ratio Median Figure of 147 Publicly-Listed Companies 6.98x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CI Capital Holding For Financial Investments (S.A.E).

CASE:CICH PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CASE:CICH Share Price ÷ EPS (both in EGP)

= 2.85 ÷ 0.68

4.18x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CI Capital Holding For Financial Investments (S.A.E) is good value based on earnings compared to the Africa Diversified Financial industry average.
  • CI Capital Holding For Financial Investments (S.A.E) is good value based on earnings compared to the Egypt market.
Price based on expected Growth
Does CI Capital Holding For Financial Investments (S.A.E)'s expected growth come at a high price?
Raw Data
CASE:CICH PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.18x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
19.5%per year
Africa Diversified Financial Industry PEG Ratio Median Figure of 9 Publicly-Listed Diversified Financial Companies 0.51x
Egypt Market PEG Ratio Median Figure of 45 Publicly-Listed Companies 0.47x

*Line of best fit is calculated by linear regression .

CASE:CICH PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 4.18x ÷ 19.5%

0.21x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CI Capital Holding For Financial Investments (S.A.E) is good value based on expected growth next year.
Price based on value of assets
What value do investors place on CI Capital Holding For Financial Investments (S.A.E)'s assets?
Raw Data
CASE:CICH PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in EGP EGP3.44
CASE:CICH Share Price * CASE (2020-04-09) in EGP EGP2.85
Egypt Diversified Financial Industry PB Ratio Median Figure of 5 Publicly-Listed Diversified Financial Companies 0.81x
Egypt Market PB Ratio Median Figure of 187 Publicly-Listed Companies 0.81x
CASE:CICH PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CASE:CICH Share Price ÷ Book Value per Share (both in EGP)

= 2.85 ÷ 3.44

0.83x

* Primary Listing of CI Capital Holding For Financial Investments (S.A.E).

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CI Capital Holding For Financial Investments (S.A.E) is overvalued based on assets compared to the EG Diversified Financial industry average.
X
Value checks
We assess CI Capital Holding For Financial Investments (S.A.E)'s value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Diversified Financial industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Diversified Financial industry average (and greater than 0)? (1 check)
  5. CI Capital Holding For Financial Investments (S.A.E) has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is CI Capital Holding For Financial Investments (S.A.E) expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
19.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CI Capital Holding For Financial Investments (S.A.E) expected to grow at an attractive rate?
  • CI Capital Holding For Financial Investments (S.A.E)'s earnings growth is expected to exceed the low risk savings rate of 8.6%.
Growth vs Market Checks
  • CI Capital Holding For Financial Investments (S.A.E)'s earnings growth is expected to exceed the Egypt market average.
  • CI Capital Holding For Financial Investments (S.A.E)'s revenue growth is expected to exceed the Egypt market average.
Annual Growth Rates Comparison
Raw Data
CASE:CICH Future Growth Rates Data Sources
Data Point Source Value (per year)
CASE:CICH Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 19.5%
CASE:CICH Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 41.8%
Africa Diversified Financial Industry Earnings Growth Rate Market Cap Weighted Average 12.2%
Africa Diversified Financial Industry Revenue Growth Rate Market Cap Weighted Average 7.4%
Egypt Market Earnings Growth Rate Market Cap Weighted Average 19.2%
Egypt Market Revenue Growth Rate Market Cap Weighted Average 11.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CASE:CICH Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in EGP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CASE:CICH Future Estimates Data
Date (Data in EGP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31 1,441
2023-12-31 1,267
2022-12-31 1,066
2021-12-31 3,344 841 1
2020-12-31 2,741 640 1
2020-04-09
CASE:CICH Past Financials Data
Date (Data in EGP Millions) Revenue Cash Flow Net Income *
2019-12-31 1,365 -208 545
2019-09-30 1,761 -2,961 500
2019-06-30 1,723 -1,330 485
2019-03-31 1,709 -2,363 454
2018-12-31 1,054 -3,291 373
2018-09-30 1,217 -2,064 382
2018-06-30 1,196 -131 315
2018-03-31 1,193 148 273
2017-12-31 1,264 540 251

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CI Capital Holding For Financial Investments (S.A.E)'s earnings are expected to grow by 19.5% yearly, however this is not considered high growth (20% yearly).
  • CI Capital Holding For Financial Investments (S.A.E)'s revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CASE:CICH Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from CI Capital Holding For Financial Investments (S.A.E) Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CASE:CICH Future Estimates Data
Date (Data in EGP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31 1.80 1.80 1.80 1.00
2023-12-31 1.58 1.58 1.58 1.00
2022-12-31 1.33 1.33 1.33 1.00
2021-12-31 1.05 1.05 1.05 1.00
2020-12-31 0.80 0.80 0.80 1.00
2020-04-09
CASE:CICH Past Financials Data
Date (Data in EGP Millions) EPS *
2019-12-31 0.68
2019-09-30 0.62
2019-06-30 0.61
2019-03-31 0.57
2018-12-31 0.47
2018-09-30 3.00
2018-06-30 4.67
2018-03-31 2.92
2017-12-31 5.42

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • CI Capital Holding For Financial Investments (S.A.E) is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess CI Capital Holding For Financial Investments (S.A.E)'s future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Africa market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Africa market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CI Capital Holding For Financial Investments (S.A.E) has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has CI Capital Holding For Financial Investments (S.A.E) performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CI Capital Holding For Financial Investments (S.A.E)'s growth in the last year to its industry (Diversified Financial).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CI Capital Holding For Financial Investments (S.A.E) has delivered over 20% year on year earnings growth in the past 5 years.
  • CI Capital Holding For Financial Investments (S.A.E)'s 1-year earnings growth exceeds its 5-year average (46% vs 35.6%)
  • CI Capital Holding For Financial Investments (S.A.E)'s earnings growth has exceeded the Africa Diversified Financial industry average in the past year (46% vs 0.8%).
Earnings and Revenue History
CI Capital Holding For Financial Investments (S.A.E)'s revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CI Capital Holding For Financial Investments (S.A.E) Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CASE:CICH Past Revenue, Cash Flow and Net Income Data
Date (Data in EGP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 1,364.77 544.84 550.70
2019-09-30 1,760.79 499.88 509.65
2019-06-30 1,722.92 485.48 501.81
2019-03-31 1,709.21 453.56 513.07
2018-12-31 1,053.70 373.29 487.14
2018-09-30 1,216.92 382.11 471.06
2018-06-30 1,195.60 314.72 419.36
2018-03-31 1,193.35 273.23 372.34
2017-12-31 1,264.46 250.81 348.87
2016-12-31 845.25 167.82 274.84
2015-12-31 245.53 60.44 183.03

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst CI Capital Holding For Financial Investments (S.A.E) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
  • CI Capital Holding For Financial Investments (S.A.E) used its assets more efficiently than the Africa Diversified Financial industry average last year based on Return on Assets.
  • Unable to establish if CI Capital Holding For Financial Investments (S.A.E) improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess CI Capital Holding For Financial Investments (S.A.E)'s performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Diversified Financial industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CI Capital Holding For Financial Investments (S.A.E) has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is CI Capital Holding For Financial Investments (S.A.E)'s financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CI Capital Holding For Financial Investments (S.A.E)'s finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CI Capital Holding For Financial Investments (S.A.E) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CI Capital Holding For Financial Investments (S.A.E)'s cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of CI Capital Holding For Financial Investments (S.A.E)'s finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CI Capital Holding For Financial Investments (S.A.E) Company Filings, last reported 3 months ago.

CASE:CICH Past Debt and Equity Data
Date (Data in EGP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 2,955.83 6,702.91 1,248.64
2019-09-30 2,725.82 8,386.12 859.98
2019-06-30 2,582.05 7,934.75 1,112.91
2019-03-31 2,477.09 7,102.49 856.24
2018-12-31 2,435.95 5,949.87 1,092.23
2018-09-30 2,299.07 5,599.28 979.69
2018-06-30 2,135.88 5,506.15 717.54
2018-03-31 1,053.58 4,683.57 855.49
2017-12-31 1,013.63 4,548.17 1,984.53
2016-12-31 761.65 3,418.92 1,009.54
2015-12-31 444.38 375.13 415.95
  • CI Capital Holding For Financial Investments (S.A.E)'s level of debt (226.8%) compared to net worth is high (greater than 40%).
  • Unable to establish if CI Capital Holding For Financial Investments (S.A.E)'s debt level has increased without past 5-year debt data.
  • Operating cash flow is negative therefore debt is not well covered.
  • Unable to confirm if the interest payments on CI Capital Holding For Financial Investments (S.A.E)'s debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess CI Capital Holding For Financial Investments (S.A.E)'s financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CI Capital Holding For Financial Investments (S.A.E) has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is CI Capital Holding For Financial Investments (S.A.E)'s current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from CI Capital Holding For Financial Investments (S.A.E) dividends. Estimated to be 12.81% next year.
If you bought EGP2,000 of CI Capital Holding For Financial Investments (S.A.E) shares you are expected to receive EGP0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate CI Capital Holding For Financial Investments (S.A.E)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate CI Capital Holding For Financial Investments (S.A.E)'s dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CASE:CICH Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Africa Diversified Financial Industry Average Dividend Yield Market Cap Weighted Average of 11 Stocks 5.8%
Egypt Market Average Dividend Yield Market Cap Weighted Average of 59 Stocks 6.7%
Egypt Minimum Threshold Dividend Yield 10th Percentile 3.1%
Egypt Bottom 25% Dividend Yield 25th Percentile 5.1%
Egypt Top 25% Dividend Yield 75th Percentile 15.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

CASE:CICH Future Dividends Estimate Data
Date (Data in EGP) Dividend per Share (annual) Avg. No. Analysts
2024-12-31 0.69 1.00
2023-12-31 0.62 1.00
2022-12-31 0.37 2.00
2021-12-31 0.25 2.00
2020-12-31 0.19 2.00
2020-04-09

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as CI Capital Holding For Financial Investments (S.A.E) has not reported any payouts.
  • Unable to verify if CI Capital Holding For Financial Investments (S.A.E)'s dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of CI Capital Holding For Financial Investments (S.A.E)'s earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as CI Capital Holding For Financial Investments (S.A.E) has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3x coverage).
X
Income/ dividend checks
We assess CI Capital Holding For Financial Investments (S.A.E)'s dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 3.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CI Capital Holding For Financial Investments (S.A.E) afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CI Capital Holding For Financial Investments (S.A.E) has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of CI Capital Holding For Financial Investments (S.A.E)'s salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Mahmoud Attalla
TENURE AS CEO 9.3 years
CEO Bio

Mr. Mahmoud Attalla serves as the Chief Executive Officer and Vice Chairman at CI Capital Private Equity. Mr. Attalla has been Chairman and Group Chief Executive Officer at CI Capital Holding Co S.A.E. since 2011 and also serves as its Managing Director. Mr. Attalla started his banking career in 1977, when he joined Arab African International Bank (AAIB), rising to become Deputy General Manager and Group Treasurer. He served as a Managing Director of HSBC Securities Egypt for 20-years. He serves as an Honorary Chairman of both the Cairo FOREX Association and the INTERARAB CAMBIST Association. Mr. Attalla serves as Vice Chairman at Corporate Leasing Company Egypt, S.A.E. Mr. Attalla served as Vice Chairman of the General Authority for Investment and Free Zones (GAFI) from 2004 to June 2007. He serves as a Member of the Board of Directors of the Egyptian Exchange (EGX). In the field of voluntary work, he established and chaired the Cairo FOREX Association (Forex Club) and he is its Honorary Chairman now. In addition to the position of Honorary Chairman of the INTERARAB CAMBIST Association (International Group Treasurer), he participated, during his career tenure, in a number of training initiatives at HSBC London, UBS London, JPMorgan, Marine Midland Bank London and Merrill Lynch London.

CEO Compensation
  • Insufficient data for Mahmoud to compare compensation growth.
  • Insufficient data for Mahmoud to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Mahmoud Attalla

TITLE
Chairman
TENURE
9.3 yrs

Hazem Badran

TITLE
Co-CEO & Executive Director

Hesham Gohar

TITLE
MD & Head of Investment Banking

Tarek Mohamed Salah El Deen Tantawy

TITLE
MD, Group Deputy CEO & Executive Director

Ahmed Latif

TITLE
MD & Group Head of Operations - CI Capital Group

Amr Abol-Enein

TITLE
MD & Head of Asset Management

Karim Khadr

TITLE
MD & Head of Brokerage

Salah Shafei

TITLE
Managing Director of Investment Banking
AGE
37
Board of Directors

Mahmoud Attalla

TITLE
Chairman
TENURE
9.3 yrs

Hazem Badran

TITLE
Co-CEO & Executive Director

Tarek Mohamed Salah El Deen Tantawy

TITLE
MD, Group Deputy CEO & Executive Director

Amr El Ganainy

TITLE
Non-Executive Director

Mahmoud Yehia El Gammal

TITLE
Non-Executive Director

Alaa Ahmed Abd El Arafa

TITLE
Non-Executive Director
AGE
61

Ayman Abbas

TITLE
Non-Executive Director

Karim Zahran

TITLE
Non-Executive Director
AGE
34

Omar Abdel El Mohanna

TITLE
Independent Non-Executive Director

Hani Sarie-Eldin

TITLE
Independent Non-Executive Director
AGE
53
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (EGP) Value (EGP)
X
Management checks
We assess CI Capital Holding For Financial Investments (S.A.E)'s management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CI Capital Holding For Financial Investments (S.A.E) has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

CI Capital Holding for Financial Investments, a diversified financial services group, provides leasing, microfinance, and investment banking products and services. It leverages its investment banking platform to provide capital raising and M&A advisory, asset management, securities brokerage, custody, and research services. The company, through its subsidiary, Corplease, offers leasing solutions, including finance and operating leases, and sale and leaseback services to a range of corporate clients and SMEs. In addition, it provides microfinance lending services. The company offers its financial solutions to a diversified client base that include global and regional institutions and family offices, large corporates, SMEs, and high net worth and individual investors. It operates in Cairo, New York, and Dubai. CI Capital Holding for Financial Investments was founded in 2005 and is headquartered in Giza, Egypt.

Details
Name: CI Capital Holding For Financial Investments (S.A.E)
CICH
Exchange: CASE
Founded: 2005
EGP2,280,000,122
800,000,043
Website: http://www.cicapital.com
Address: CI Capital Holding For Financial Investments (S.A.E)
64 - 68 Mohie Eldin Aboulezz Street,
Giza,
12311,
Egypt
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CASE CICH Share Capital Cairo and Alexandria Stock Exchange EG EGP 30. Apr 2018
Number of employees
Current staff
Staff numbers
0
CI Capital Holding For Financial Investments (S.A.E) employees.
Industry
Specialized Finance
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/09 20:29
End of day share price update: 2020/04/09 00:00
Last estimates confirmation: 2020/02/27
Last earnings filing: 2020/02/13
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.