Edition:
United Kingdom

Douja Promotion Groupe Addoha SA (ADH.CS)

ADH.CS on Casablanca Stock Exchange

14.24MAD
14 Dec 2018
Change (% chg)

null-0.26 (-1.79%)
Prev Close
null14.50
Open
null14.50
Day's High
null14.56
Day's Low
null14.24
Volume
47,467
Avg. Vol
266,025
52-wk High
null39.90
52-wk Low
null12.42

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 3 4,864.00 5,029.00 4,542.00 7,338.00
Year Ending Dec-19 3 4,774.00 5,230.00 4,171.00 --
Earnings (per share)
Year Ending Dec-18 2 1.62 1.80 1.44 4.23
Year Ending Dec-19 2 1.62 1.80 1.43 4.62
Sales and Profit Figures in Moroccan Dirham (MAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.54 19.74 19.31
P/E High - Last 5 Yrs. 13.62 119.15 24.39
P/E Low - Last 5 Yrs. 8.90 11.31 11.47
Beta 1.56 1.51 1.45
Price to Sales (TTM) 2.19 3.30 6.11
Price to Book (MRQ) 1.30 1.64 2.74
Price to Tangible Book (MRQ) 1.30 1.76 2.83
Price to Cash Flow (TTM) 29.31 12.08 23.58
% Owned Institutions -- 0.08 0.70

Dividends

  Company industry sector
Dividend Yield 5.27 0.95 1.98
Dividend Yield - 5 Year Avg -- 1.07 2.06
Dividend 5 Year Growth Rate -- 0.24 21.63
Payout Ratio(TTM) 0.00 23.70 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.67 24.01 15.94
Sales (TTM) vs TTM 1 Yr. Ago -6.10 21.69 10.62
Sales - 5 Yr. Growth Rate -5.28 14.68 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.32 66.63 35.89
EPS (TTM) vs TTM 1 Yr. Ago 10.22 -- --
EPS - 5 Yr. Growth Rate -11.54 10.94 10.27
Capital Spending - 5 Yr. Growth Rate 21.17 7.71 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 1.15 0.04
Current Ratio (MRQ) 2.24 2.56 1.65
LT Debt to Equity (MRQ) 41.13 72.53 32.96
Total Debt to Equity (MRQ) 58.35 92.45 71.87
Interest Coverage (TTM) 2.66 9.92 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.19 46.80 3.06
Gross Margin - 5 Yr. Avg. 33.84 45.97 2.93
EBITD Margin (TTM) 20.23 -- --
EBITD - 5 Yr. Avg 22.49 30.45 48.22
Operating Margin (TTM) 23.29 28.50 34.75
Operating Margin - 5 Yr. Avg. 21.91 28.84 40.80
Pre-Tax Margin (TTM) 22.17 28.95 35.20
Pre-Tax Margin - 5 Yr. Avg. 20.29 30.93 41.25
Net Profit Margin (TTM) 16.55 25.30 27.88
Net Profit Margin - 5 Yr. Avg. 16.94 26.80 32.66
Effective Tax Rate (TTM) 25.34 18.19 21.00
Effective Tax Rate - 5 Yr. Avg. 16.50 17.65 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,935,763 1,490,568,058 46,596,490
Net Income/Employee (TTM) 1,644,801 543,575,265 16,044,807
Receivable Turnover (TTM) 0.91 32.75 6,762.92
Inventory Turnover (TTM) 0.20 6.17 1.35
Asset Turnover (TTM) 0.23 0.34 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.79 5.38 2.58
Return on Assets - 5 Yr. Avg. 4.35 6.04 2.80
Return on Investment (TTM) 6.88 7.59 0.44
Return on Investment - 5 Yr. Avg. 8.10 8.74 0.45
Return on Equity (TTM) 8.92 11.48 15.50
Return on Equity - 5 Yr. Avg. 11.86 12.75 19.93
  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: 9.24%
# of Holders: 26
Total Shares Held: 29,806,669
3 Mo. Net Change: -18,059
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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