Ratings The Saudi National Bank

Equities

1180

SA13L050IE10

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-04-27 pm EDT			5-day change	1st Jan Change
37.45 ^SAR	+1.35%		-0.66%	-3.10%

Apr. 17	Most Gulf markets end lower on US rate cut worries	RE
Apr. 17	Saudi’s Neom Eyes Debut Sukuk Sale to Raise Funds for $1.5 Trillion Project	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.85 for the current year.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
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.

Weaknesses

The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
THE SAUDI NATIONAL BANK	-4.40%	58.55B	B-
ALINMA BANK	+5.27%	21.7B	C-
BANK ALBILAD	-4.29%	11.6B	B-
ABU DHABI ISLAMIC BANK	+10.67%	11.07B	C
BOUBYAN BANK K.S.C.P.	+3.00%	7.95B	B
PT BANK SYARIAH INDONESIA TBK	+41.95%	7.02B	C+
MASRAF AL RAYAN (Q.P.S.C.)	-6.78%	6.32B	C-
DUKHAN BANK Q.P.S.C.	-1.89%	5.57B	-
BANK ALJAZIRA	+8.42%	4.43B	D+
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C)	-4.58%	4.24B	D

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes