Ratings Aluminium Bahrain B.S.C. London S.E.

Equities

ALBH

US0222082010

Market Closed - London S.E. Other stock markets 09:05:08 13/05/2024 pm IST			5-day change	1st Jan Change
12 ^USD	0.00%		0.00%	-27.27%

11/03	Aluminium Bahrain B.S.C. and Emirates Global Aluminium Inks Technology Services Agreement for Alba's Reduction Line 6	CI
19/02	Transcript : Aluminium Bahrain B.S.C., Q4 2023 Earnings Call, Feb 19, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALUMINIUM BAHRAIN B.S.C.	-27.27%	4.69B		-
CHINA HONGQIAO GROUP LIMITED	+84.98%	14.16B		C
PRESS METAL ALUMINIUM HOLDINGS	+11.02%	9.28B		A-
YUNNAN ALUMINIUM CO., LTD.	+21.44%	7.25B		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+26.19%	6.08B		A-
UNITED COMPANY RUSAL, INTERNATIONAL	-7.04%	4.96B	-	B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	-1.57%	2.1B	-	D-
CENTURY ALUMINUM COMPANY	+46.46%	1.59B		B
KAISER ALUMINUM CORPORATION	+40.74%	1.57B		B
JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD	+33.57%	1.31B	-	-

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