Stock ALBH ALUMINIUM BAHRAIN B.S.C.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Aluminium Bahrain B.S.C. London S.E.

Equities

ALBH

US0222082010

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
16 USD 0.00% Intraday chart for Aluminium Bahrain B.S.C. 0.00% -3.03%
Mar. 11 Aluminium Bahrain B.S.C. and Emirates Global Aluminium Inks Technology Services Agreement for Alba's Reduction Line 6 CI
Feb. 19 Transcript : Aluminium Bahrain B.S.C., Q4 2023 Earnings Call, Feb 19, 2024

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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.

Ratings chart - Surperformance

Sector: Aluminum

1st Jan change Capi. Investor Rating ESG Refinitiv
ALUMINIUM BAHRAIN B.S.C. Stock Aluminium Bahrain B.S.C.
-3.03% 4.75B -
CHINA HONGQIAO GROUP LIMITED Stock China Hongqiao Group Limited
+68.39% 13.39B
C
PRESS METAL ALUMINIUM HOLDINGS Stock Press Metal Aluminium Holdings
+11.23% 9.25B
A-
YUNNAN ALUMINIUM CO., LTD. Stock Yunnan Aluminium Co., Ltd.
+20.05% 7.02B
B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD. Stock Shandong Nanshan Aluminium Co.,Ltd.
+17.01% 5.56B
A-
UNITED COMPANY RUSAL, INTERNATIONAL Stock United Company RUSAL, International
-3.33% 5.22B -
B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Aluminium Manufacturing Company Q.P.S.C.
+0.86% 2.16B -
D-
CENTURY ALUMINUM COMPANY Stock Century Aluminum Company
+48.02% 1.67B
B
JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD Stock JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
+38.26% 1.31B - -
GRÄNGES AB Stock Gränges AB
+9.66% 1.23B
A
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. ALBH Stock
  4. ALBH Stock
  5. Ratings Aluminium Bahrain B.S.C.