Edition:
United Kingdom

Douja Promotion Groupe Addoha SA (ADH.CS)

ADH.CS on Casablanca Stock Exchange

13.98MAD
19 Oct 2018
Change (% chg)

null0.02 (+0.14%)
Prev Close
null13.96
Open
null14.15
Day's High
null14.19
Day's Low
null13.97
Volume
147,337
Avg. Vol
308,379
52-wk High
null44.40
52-wk Low
null13.28

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2,562.47 1.169
FY 2017 Dec '17 2,892.60 0.635
Jun '17 3,023.91 1.754
FY 2016 Dec '16 3,692.67 1.378
Jun '16 3,423.56 1.777
 
*Note: Units in Millions ofMoroccan Dirham
**Note: Units in Moroccan Dirham

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 5,029.00 5,029.00 5,029.00 7,338.00
Year Ending Dec-19 1 5,331.00 5,331.00 5,331.00 --
Earnings (per share)
Year Ending Dec-18 1 1.51 1.51 1.51 4.23
Year Ending Dec-19 1 1.76 1.76 1.76 4.62
Sales and Profit Figures in Moroccan Dirham (MAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.54 19.85 19.21
P/E High - Last 5 Yrs. 13.62 121.25 24.66
P/E Low - Last 5 Yrs. 8.90 11.45 11.22
Beta 1.56 1.51 1.49
Price to Sales (TTM) 2.19 3.31 5.59
Price to Book (MRQ) 1.30 1.63 2.67
Price to Tangible Book (MRQ) 1.30 1.75 2.77
Price to Cash Flow (TTM) 29.31 12.14 24.13
% Owned Institutions -- 0.07 0.75

Dividends

  Company industry sector
Dividend Yield 5.27 0.91 2.04
Dividend Yield - 5 Year Avg -- 1.05 2.14
Dividend 5 Year Growth Rate -- 0.03 22.80
Payout Ratio(TTM) 0.00 23.68 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.67 23.87 16.92
Sales (TTM) vs TTM 1 Yr. Ago -6.10 21.47 11.14
Sales - 5 Yr. Growth Rate -5.28 14.67 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.32 65.39 37.90
EPS (TTM) vs TTM 1 Yr. Ago 10.22 -- --
EPS - 5 Yr. Growth Rate -11.54 11.09 10.26
Capital Spending - 5 Yr. Growth Rate 21.17 7.51 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 1.16 0.05
Current Ratio (MRQ) 2.24 2.57 1.82
LT Debt to Equity (MRQ) 41.13 71.83 32.44
Total Debt to Equity (MRQ) 58.35 91.00 74.85
Interest Coverage (TTM) 2.66 10.04 10.48

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.19 47.13 3.31
Gross Margin - 5 Yr. Avg. 33.84 46.35 3.19
EBITD Margin (TTM) 20.23 -- --
EBITD - 5 Yr. Avg 22.49 30.65 48.26
Operating Margin (TTM) 23.29 28.32 35.50
Operating Margin - 5 Yr. Avg. 21.91 28.84 40.82
Pre-Tax Margin (TTM) 22.17 28.72 35.99
Pre-Tax Margin - 5 Yr. Avg. 20.29 30.87 41.28
Net Profit Margin (TTM) 16.55 25.19 28.75
Net Profit Margin - 5 Yr. Avg. 16.94 26.80 32.66
Effective Tax Rate (TTM) 25.34 17.89 21.08
Effective Tax Rate - 5 Yr. Avg. 16.50 17.52 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,935,763 1,521,194,628 51,404,055
Net Income/Employee (TTM) 1,644,801 554,881,136 17,725,279
Receivable Turnover (TTM) 0.91 32.72 7,480.65
Inventory Turnover (TTM) 0.20 5.58 1.46
Asset Turnover (TTM) 0.23 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.79 5.38 2.57
Return on Assets - 5 Yr. Avg. 4.35 6.08 2.83
Return on Investment (TTM) 6.88 7.55 0.47
Return on Investment - 5 Yr. Avg. 8.10 8.79 0.49
Return on Equity (TTM) 8.92 11.42 15.35
Return on Equity - 5 Yr. Avg. 11.86 12.80 20.06
  1 Year 3 Year 5 Year
Sales % 0.15 -7.68 -5.28
EPS (TTM) % 18.36 -15.65 -11.54
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Douja Promotion Groupe Addoha SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.35%
# of Holders: 26
Total Shares Held: 30,174,792
3 Mo. Net Change: -98,579
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 3
# Net Buyers: -3
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.