Stock 4200 ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY
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Ratings Aldrees Petroleum and Transport Services Company

Equities

4200

SA000A0HNGZ6

Market Closed - Saudi Arabian S.E.
Other stock markets
 05:50:05 01/07/2024 pm IST 		5-day change 1st Jan Change
119.6 SAR -0.66% Intraday chart for Aldrees Petroleum and Transport Services Company -0.66% -10.11%
26/05 Aldrees Petroleum Distributes Fractional Share Sale Proceeds to Shareholders MT
08/05 Securities Depository Center Initiates Securities Quantity Increase for Aldrees Petroleum MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • 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 34.7 times its estimated earnings per share for the ongoing year.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY Stock Aldrees Petroleum and Transport Services Company
-10.11% 320.92Cr -
ALIMENTATION COUCHE-TARD INC. Stock Alimentation Couche-Tard Inc.
-1.61% 5.37TCr
B-
MURPHY USA INC. Stock Murphy USA Inc.
+29.99% 972.61Cr
C-
ULTRAPAR PARTICIPACOES S.A. Stock Ultrapar Participacoes S.A.
-18.33% 423.98Cr
B+
VIBRA ENERGIA S.A. Stock Vibra Energia S.A.
-11.99% 402.49Cr
B+
SAUDI AUTOMOTIVE SERVICES COMPANY Stock Saudi Automotive Services Company
-19.29% 98Cr - -
ARKO CORP. Stock Arko Corp.
-29.45% 73Cr
D
NATIONAL PETROLEUM CO., LTD. Stock National Petroleum Co., Ltd.
-4.98% 63Cr - -
NORTH-STAR INTERNATIONAL CO., LTD. Stock North-Star International Co., LTD.
+16.63% 62Cr - -
PTG ENERGY Stock PTG Energy
-6.29% 38Cr
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
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