Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.74 SAR | -2.37% |
|
-1.89% | -17.75% |
27/06 | HSBC Upgrades Ades Holding to Buy from Hold, Boosts PT | MT |
26/06 | Tadawul Shares in Red; Aramco Flags Port Arthur LNG Deal | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 67% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.75% | 590.46Cr | - | ||
+12.70% | 1.91TCr | - | ||
-7.39% | 844.71Cr | B- | ||
-7.29% | 635.49Cr | C- | ||
+7.53% | 533.88Cr | B | ||
-18.43% | 487.35Cr | B- | ||
-6.20% | 406.92Cr | B- | ||
+5.15% | 363.21Cr | B- | ||
-0.50% | 355.8Cr | C+ | ||
-31.20% | 316.09Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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