Ratings Aluminium Bahrain B.S.C.

Equities

ALBH

BH0006000044

End-of-day quote Bahrain Bourse Other stock markets 03:30:00 25/04/2024 am IST			5-day change	1st Jan Change
1.27 ^BHD	+0.40%		-0.39%	+10.92%

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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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.
Its low valuation, with P/E ratio at 9.81 and 5.78 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
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

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALUMINIUM BAHRAIN B.S.C.	+10.92%	4.77B		B
CHINA HONGQIAO GROUP LIMITED	+73.08%	13.39B		C
PRESS METAL ALUMINIUM HOLDINGS	+11.23%	9.25B		A-
YUNNAN ALUMINIUM CO., LTD.	+20.05%	7.02B		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+17.01%	5.56B		A-
UNITED COMPANY RUSAL, INTERNATIONAL	-0.37%	5.22B	-	B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	+1.14%	2.17B	-	D-
CENTURY ALUMINUM COMPANY	+48.02%	1.67B		B
KAISER ALUMINUM CORPORATION	+33.33%	1.51B		B
JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD	+38.26%	1.31B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

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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

Environment

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CSR Strategy

Management

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Technical analysis

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