Heliopolis Housing & Development SA HELI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HELI is trading at a 442% premium.
Price
EGP 10.46
Fair Value
EGP 11.64
Uncertainty
Very High
1-Star Price
EGP 53.94
5-Star Price
EGP 6.84
Economic Moat
Wkr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
1.78
Price/Sales
0.89
Dividend Yield (Trailing)
12.85%
Dividend Yield (Forward)
12.85%
Total Yield
12.85%

Company Profile

Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Core
Total Number of Employees
1,166

Comparables

Valuation

Metric
HELI
MASR
ZMID
Price/Earnings (Normalized)
1.783.5517.53
Price/Book Value
1.591.132.23
Price/Sales
0.891.076.48
Price/Cash Flow
1.334.0016.54
Price/Earnings
HELI
MASR
ZMID

Financial Strength

Metric
HELI
MASR
ZMID
Quick Ratio
0.150.000.00
Current Ratio
2.261.664.28
Interest Coverage
7.9127.34
Quick Ratio
HELI
MASR
ZMID

Profitability

Metric
HELI
MASR
ZMID
Return on Assets (Normalized)
152.39%16.52%19.29%
Return on Equity (Normalized)
439.28%43.15%29.94%
Return on Invested Capital (Normalized)
439.28%74.39%30.82%
Return on Assets
HELI
MASR
ZMID

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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China Overseas Land & Investment Ltd
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Twyh$25.8 Bil
Daiwa House Industry Co Ltd
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Vycmm$20.2 Bil
Daiwa House Industry Co Ltd ADR
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Tjrc$20.2 Bil
China Vanke Co Ltd ADR
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Jpxg$16.8 Bil
China Vanke Co Ltd Class A
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Bxm$16.8 Bil

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