End-of-day quote
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5-day change | 1st Jan Change | ||
44.02 EGP | -2.22% |
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+16.46% | -13.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.41% | 1.37B | - | ||
+44.30% | 38.3B | C | ||
+17.96% | 18.52B | C+ | ||
0.00% | 13.47B | - | C+ | |
+16.87% | 8.06B | A | ||
+57.66% | 8.05B | - | ||
+40.90% | 7.93B | B- | ||
-20.06% | 7.06B | - | ||
+9.21% | 6.25B | B | ||
+12.65% | 4.3B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- ALCN Stock
- Ratings Alexandria Container&Cargo Handling Company