Ratings The Power and Water Utility Company for Jubail and Yanbu

Equities

2083

SA15L0N10HH3

Market Closed - Saudi Arabian S.E. 05:50:03 23/05/2024 pm IST 5-day change 1st Jan Change
61.9 SAR -1.12% Intraday chart for The Power and Water Utility Company for Jubail and Yanbu -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
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
  1. Stock Market
  2. Equities
  3. 2083 Stock
  4. Ratings The Power and Water Utility Company for Jubail and Yanbu