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5-day change | 1st Jan Change | ||
25.15 SAR | +0.68% | 0.00% | +21.03% |
25/04 | Cenomi Centers Plans to Open Five More Malls by 2027 | MT |
09/04 | Beowulf consolidates Vardar; GIF outpaces benchmark | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.03% | 3.18B | D- | ||
+5.35% | 10.59B | B- | ||
+36.53% | 6.71B | B | ||
+11.67% | 2.85B | A- | ||
+2.00% | 2.67B | B+ | ||
-13.44% | 2.67B | B- | ||
-7.27% | 2.65B | D | ||
-13.58% | 2.28B | C+ | ||
-20.94% | 2.19B | - | ||
+20.11% | 2.07B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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