Market Closed -
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5-day change | 1st Jan Change | ||
173 SAR | +2.85% | +7.59% | +27.21% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 4.18 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.21% | 1.34B | - | ||
-12.62% | 196B | A- | ||
+4.40% | 172B | B+ | ||
+1.66% | 156B | B- | ||
+5.23% | 99.43B | A- | ||
+10.96% | 80.17B | A- | ||
+24.53% | 75.89B | C- | ||
-6.70% | 70.99B | A | ||
-21.67% | 52.69B | C | ||
-9.96% | 42.62B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Al Moammar Information Systems Company