Long,Pioneers Holding (EGX: ASPI) Pioneers Holding (EGX: ASPI) has several key financial indicators that you should consider before making any investment decisions. Here's a breakdown of the company's financial position and
performance:
fundamentals Analysis
1. Stock Performance & Valuation:
• Current Price: 0.278 EGP
• Book Value Per Share: 0.35 EGP (suggests the stock is trading below book value, which could indicate undervaluation)
• Based on Book Value Multiple → 0.60 EGP
• Based on P/E Ratio → 0.41 EGP
• The stock is currently trading at a significant discount compared to both valuation benchmarks:
o 53.7% discount to the book value multiple (0.278 vs. 0.60 EGP).
o 32.2% discount to the fair value based on the sector’s P/E ratio (0.278 vs. 0.41 EGP).
• EPS: 0.07 EGP
• 52-Week Price Change: -32.05% (significant decline, suggesting weak market sentiment or financial concerns)
2. Financial Health & Liquidity:
• Cash: 498.11M EGP
• Debt: 875.23M EGP (debt exceeds cash, leading to a net debt of -377.12M EGP)
• Net Cash Per Share: -0.19 EGP (indicating a negative net cash position, which raises concerns about liquidity and financial stability)
• Working Capital: -134.22M EGP (negative, suggesting possible short-term liquidity issues)
3. Profitability & Margins:
• Revenue: 345.92M EGP
• Net Income: 76.01M EGP (net margin of 21.97%, which is decent)
• Gross Margin: 22.94% (moderate, indicating the company retains a reasonable portion of revenue after direct costs)
• Operating Margin: 16.82% (suggesting the company has good cost control, but interest expenses may be a concern given the high debt levels)
4. Key Takeaways:
✅ Positive Factors:
• Profitable with a 21.97% net profit margin
• Trading below book value (0.278 EGP vs. 0.35 EGP), which might indicate undervaluation
• Stable earnings per share (EPS: 0.07 EGP)
⚠️ Concerns:
• High debt (875.23M EGP) relative to cash reserves
• Negative working capital (-134.22M EGP), which could pose liquidity risks
• Stock has underperformed significantly in the last year (-32.05%)
Investment Consideration:
According to Tracxn, Pioneers Holding has a Tracxn score of 34 out of 100, positioning it ahead of Beltone (29/100) but indicating room for growth compared to leading firms in the sector.
• Value Perspective: If you believe the company can improve its balance sheet and market sentiment shifts, this could be an undervalued opportunity.
• Risk Consideration: The negative cash position and high debt may pose risks, especially if interest rates rise or earnings decline.
Tech. Analysis
see the chart mark refer to GANN & Elliot wave
ASPI trade ideas
#ASPI - Egyptian stock#MEPA time frame 1 day
Created 2 bearish patterns ( Gartley and AB=CD )
Sell point at 0.30
Stop loss / rebuy 0.31 ( estimated loss - loss of additional profit 3% )
First target at 0.281 ( estimated profit - avoid capital loss or Realized gains - 6% )
Second target 0.264 ( estimated profit - avoid capital loss or Realized gains - 12% )
Third target 0.25 ( estimated profit - avoid capital loss or Realized gains - 17% )
NOTE : this data according to time frame 1 day
Its not an advice for investing only my vision according to the data on chart
Please consult your account manager before investing
Thanks and good luck
Free Trade Idea: ASPI Ready for the Next Move! ASPI is setting up for a high-probability move, and I’m sharing a rare free trade with exact entry and exit levels. I don’t usually give precise entry and exit details, but this time, I’m making an exception. Ideal entry is at 0.270–0.272 EGP, targeting a move toward 0.300 EGP. Let’s see how this plays out! 🚀 Drop your thoughts in the comments
#ASPI Egyptian stock#ASPI time frame 1 DAY
Created a Bullish Gartley pattern
Entry level at 0.25
Stop loss 0.24
First target at 0.27
Second target 0.284
Third target 0.295
If prices close up 0.31 then there anther target at 03.328
MACD created a positive diversion that may support our idea.
NOTE : this data according to time frame I DAY , it`s may take period up to 3 months to achieve targets , you must study well the Alternative opportunities before invest in this stock .
Its not an advice for investing only my vision according to the data on chart
Please consult your account manager before investing
Thanks and good luck
ASPIRE Egypt has a positive uptrendWeekly chart,
The stock EGX:ASPI is trading in an ascending broadening channel.
The target is the upper resisitance line R, at around 0.395, expected in 4 months.
Technical indicators RSI and MACD are supporting this positive view.
Consider a near stop loss / profit protection level - as the stock is volatile.