Sixth of October Development & Investment/ SodicSA OCDI

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

OCDI is trading at a 742% premium.
Price
EGP 51.39
Fair Value
EGP 68.43
Uncertainty
Very High
1-Star Price
EGP 314.24
5-Star Price
EGP 98.19
Economic Moat
Xmvl
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
13.40
Price/Sales
1.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Sixth of October Development & Investment/ SodicSA is a real estate development company. Its portfolio includes residential properties, offices, and retail properties.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Growth
Total Number of Employees
720

Comparables

Valuation

Metric
OCDI
ZMID
HELI
Price/Earnings (Normalized)
13.4017.531.78
Price/Book Value
1.982.231.59
Price/Sales
1.626.480.89
Price/Cash Flow
7.7416.541.33
Price/Earnings
OCDI
ZMID
HELI

Financial Strength

Metric
OCDI
ZMID
HELI
Quick Ratio
0.260.000.15
Current Ratio
1.424.282.26
Interest Coverage
4.5327.34
Quick Ratio
OCDI
ZMID
HELI

Profitability

Metric
OCDI
ZMID
HELI
Return on Assets (Normalized)
4.11%19.29%152.39%
Return on Equity (Normalized)
18.74%29.94%439.28%
Return on Invested Capital (Normalized)
15.17%30.82%439.28%
Return on Assets
OCDI
ZMID
HELI

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Morningstar Rating for Stocks
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China Vanke Co Ltd Class A
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