Ratings Saudi Paper Manufacturing Company

Equities

2300

SA000A0JK4U9

Market Closed - Saudi Arabian S.E. Other stock markets 05:50:04 13/05/2024 pm IST			5-day change	1st Jan Change
76.9 ^SAR	-2.66%		-6.22%	+90.73%

30/04	Saudi Arabia’s Securities Depository Center Implements Securities Increase for Saudi Paper Manufacturing Co.	MT
29/04	Saudi Exchange Sets Fluctuation Limits for Saudi Paper Manufacturing’s Capital Increase	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.66 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 3.47 times its current sales, is high.
The valuation of the company is particularly high given the cash flows generated by its activity.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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.

Ratings chart - Surperformance

Sector: Paper Products

	1st Jan change	Capi.	ESG Refinitiv
SAUDI PAPER MANUFACTURING COMPANY	+90.73%	78Cr	-
UPM-KYMMENE OYJ	+0.70%	1.98TCr	B
SUZANO S.A.	-8.86%	1.29TCr	A-
SVENSKA CELLULOSA AKTIEBOLAGET SCA	+9.27%	1.07TCr	A
HOLMEN AB	+4.25%	653.83Cr	B
OJI HOLDINGS CORPORATION	+13.96%	387.97Cr	A-
THE NAVIGATOR COMPANY	+22.77%	336.4Cr	B+
CENTURY TEXTILES AND INDUSTRIES LIMITED	+60.67%	267.21Cr	B-
XIANHE CO.,LTD.	+22.06%	194.63Cr	-
SAPPI LIMITED	+26.56%	168.58Cr	A-

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