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5-day change | 1st Jan Change | ||
5.37 SGD | +0.19% | +1.51% | +1.13% |
29/04 | Sembcorp Industries Signs Long-Term Power Purchase Agreements | MT |
23/04 | Sembcorp Industries Ltd Appoints Kunnasagaran Chinniah as Chairman of the Risk Committee | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- With a P/E ratio at 10.77 for the current year and 10.27 for next year, earnings multiples are highly attractive compared with competitors.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.13% | 7.02B | B- | ||
-20.29% | 85.41B | C+ | ||
+55.95% | 78.14B | C | ||
-.--% | 51.55B | - | B+ | |
-0.95% | 48.82B | C+ | ||
-4.15% | 45.31B | B+ | ||
+2.06% | 34.63B | B- | ||
+12.97% | 34.44B | B+ | ||
-20.76% | 25.95B | C | ||
-9.34% | 23.37B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Sembcorp Industries Ltd