Ratings SONASID S.A.

Equities

SID

MA0000010019

End-of-day quote Casablanca S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
865 ^MAD	+1.65%		+4.22%	+31.06%

Mar. 22	SONASID S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	SONASID S.A. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company shows low valuation levels, with an enterprise value at 0.56 times its sales.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.16 times its estimated earnings per share for the ongoing year.
For the past year, analysts have significantly revised downwards their profit estimates.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
SONASID S.A.	+31.06%	333M	-
NUCOR CORPORATION	-1.10%	41.58B	B-
TATA STEEL LIMITED	+19.89%	24.81B	C+
POSCO HOLDINGS INC.	-20.32%	22.67B	B
STEEL DYNAMICS, INC.	+13.40%	21.21B	B
NIPPON STEEL CORPORATION	+1.61%	19.24B	B
JFE HOLDINGS, INC.	+4.66%	9.27B	B
CLEVELAND-CLIFFS INC.	-14.25%	8.4B	B+
UNITED STATES STEEL CORPORATION	-26.19%	8.4B	B
STEEL AUTHORITY OF INDIA LIMITED	+34.98%	8.09B	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

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