Edition:
United Kingdom

Societe d'Exploitation des Ports SA (MSA.CS)

MSA.CS on Casablanca Stock Exchange

161.65MAD
14 Dec 2018
Change (% chg)

null1.65 (+1.03%)
Prev Close
null160.00
Open
null160.85
Day's High
null162.00
Day's Low
null160.00
Volume
58,712
Avg. Vol
32,882
52-wk High
null197.00
52-wk Low
null150.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,281.26 4.622
Jun '17 1,273.20 3.520
FY 2016 Dec '16 1,290.84 4.007
Jun '16 1,275.89 3.893
 
*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 4 2,718.48 2,810.00 2,607.90 2,705.62
Year Ending Dec-19 2 2,883.00 2,950.00 2,816.00 2,888.20
Earnings (per share)
Year Ending Dec-18 2 8.35 8.60 8.09 7.25
Year Ending Dec-19 2 8.73 8.80 8.67 8.11
Sales and Profit Figures in Moroccan Dirham (MAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.86 24.05 24.32
P/E High - Last 5 Yrs. -- 39.21 39.62
P/E Low - Last 5 Yrs. -- 17.11 13.82
Beta -- 1.20 0.97
Price to Sales (TTM) 4.06 7.18 43.89
Price to Book (MRQ) 4.74 0.60 2.61
Price to Tangible Book (MRQ) 11.91 0.44 4.28
Price to Cash Flow (TTM) 11.21 14.52 15.68
% Owned Institutions -- 0.00 1.56

Dividends

  Company industry sector
Dividend Yield 5.63 0.94 1.46
Dividend Yield - 5 Year Avg -- 0.59 1.55
Dividend 5 Year Growth Rate -- 6.18 7.66
Payout Ratio(TTM) 107.08 13.70 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.21 32.71 30.85
Sales (TTM) vs TTM 1 Yr. Ago 6.53 20.19 53.93
Sales - 5 Yr. Growth Rate -- 17.77 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.57 5.34 104.67
EPS (TTM) vs TTM 1 Yr. Ago 26.33 -- --
EPS - 5 Yr. Growth Rate -- 17.94 12.03
Capital Spending - 5 Yr. Growth Rate -- -0.30 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.82 0.45 2.04
Current Ratio (MRQ) 1.89 0.48 2.45
LT Debt to Equity (MRQ) 33.32 14.64 67.35
Total Debt to Equity (MRQ) 34.04 18.38 89.52
Interest Coverage (TTM) -- 4.18 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.39 61.44 29.97
Gross Margin - 5 Yr. Avg. -- 58.78 28.41
EBITD Margin (TTM) 45.04 -- --
EBITD - 5 Yr. Avg -- 50.79 18.61
Operating Margin (TTM) 31.33 41.84 14.46
Operating Margin - 5 Yr. Avg. -- 38.38 13.60
Pre-Tax Margin (TTM) 31.28 42.61 13.35
Pre-Tax Margin - 5 Yr. Avg. -- 36.03 11.64
Net Profit Margin (TTM) 21.35 36.15 9.59
Net Profit Margin - 5 Yr. Avg. -- 32.25 8.11
Effective Tax Rate (TTM) 31.75 17.70 27.14
Effective Tax Rate - 5 Yr. Avg. -- 12.95 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 50,333,375 543,127,226
Net Income/Employee (TTM) -- 18,372,238 45,612,765
Receivable Turnover (TTM) 6.82 3.77 5.87
Inventory Turnover (TTM) 8.22 11.38 67.89
Asset Turnover (TTM) 0.45 0.12 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.53 1.90 5.36
Return on Assets - 5 Yr. Avg. -- 6.44 4.34
Return on Investment (TTM) 12.88 2.23 7.48
Return on Investment - 5 Yr. Avg. -- 7.71 6.16
Return on Equity (TTM) 24.72 2.85 12.28
Return on Equity - 5 Yr. Avg. -- 17.49 10.44
  1 Year 3 Year 5 Year
Sales % 18.38 9.79 --
EPS (TTM) % 54.55 31.32 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Societe d'Exploitation des Ports SA

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

Institutional Holders

% Shares Owned: 18.27%
# of Holders: 26
Total Shares Held: 13,411,187
3 Mo. Net Change: -43,372
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 4
# Net Buyers: -1
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