NATIONAL INDUSTRIALIZATION COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.18 SAR | +2.90% |
|
-1.94% | +14.54% |
| Mar. 10 | National Industrialization Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 06 | Tasnee CEO to Leave; Successor Named | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +14.54% | 2.46B | C- | ||
| +4.70% | 103B | A- | ||
| +2.40% | 65.6B | A- | ||
| +42.86% | 39.06B | B | ||
| +16.96% | 37.58B | B | ||
| +6.79% | 33.26B | A- | ||
| +7.52% | 19.22B | B- | ||
| +12.12% | 16.83B | C+ | ||
| +12.08% | 15.03B | B | ||
| +17.69% | 14.96B | B- |
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
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- 2060 Stock
- Ratings National Industrialization Company
