Stock SID SONASID S.A.
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Ratings SONASID S.A.

Equities

SID

MA0000010019

End-of-day quote Casablanca S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
835 MAD +0.47% Intraday chart for SONASID S.A. 0.00% +26.52%
22/03 SONASID S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SONASID S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2023 fiscal year.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 55.18 times its estimated earnings per share for the ongoing year.
  • 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.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
SONASID S.A. Stock SONASID S.A.
+26.52% 322M -
NUCOR CORPORATION Stock Nucor Corporation
+0.69% 42.05B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+18.49% 25.04B
C+
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-18.52% 22.45B
B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+14.37% 21.33B
B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 21.11B
C+
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+9.63% 20.25B
B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.93% 9.48B
B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-11.56% 8.59B
B+
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-24.03% 8.31B
B
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
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