MISR FERTILIZER PRODUCTION COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.45 EGP | +3.45% |
|
-8.28% | -32.37% |
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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 9.38 for the current year and 10.18 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's enterprise value to sales, at 3.81 times its current sales, is high.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Agricultural Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -32.37% | 1.88B | - | ||
| +18.99% | 39.76B | C | ||
| -.--% | 11.16B | - | B+ | |
| -2.47% | 7.56B | A | ||
| +2.38% | 6.62B | B- | ||
| -5.50% | 5.94B | B+ | ||
| -4.27% | 5.74B | B | ||
| -11.80% | 5.54B | - | C- | |
| +29.81% | 5.13B | B- | ||
| +10.21% | 3.89B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
Consensus
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
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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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- Ratings Misr Fertilizer Production Company
