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5-day change | 1st Jan Change | ||
61.9 SAR | -1.12% | -5.64% | -4.48% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.84 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.48% | 4.17B | - | ||
+87.22% | 93.79B | C | ||
-21.14% | 86.32B | C+ | ||
-.--% | 51.55B | - | B+ | |
+1.73% | 48.94B | B+ | ||
-2.75% | 41.14B | C+ | ||
+20.05% | 37.02B | B+ | ||
+1.48% | 35.49B | B- | ||
-15.98% | 27.98B | C | ||
-8.93% | 23.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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