Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.2 SAR | +0.93% | -1.93% | -8.74% |
May. 30 | Sabic Agri-Nutrients Approves SAR1.43 Billion Dividend for H1 | MT |
May. 30 | Saudi Aramco: the oil colossus | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 37.38 and 17.01 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.74% | 60.39B | A- | ||
+65.24% | 45.4B | B | ||
+14.54% | 38.12B | B | ||
+0.50% | 31.28B | A- | ||
+7.38% | 19.67B | B- | ||
+10.83% | 16.52B | C+ | ||
+7.90% | 13.8B | B- | ||
-5.22% | 12.96B | B | ||
-23.61% | 12.42B | B+ | ||
-6.28% | 11.32B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2010 Stock
- Ratings SABIC