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5-day change | 1st Jan Change | ||
2.46 AED | 0.00% | -0.40% | -0.40% |
Apr. 30 | Borouge Posts Higher Q1 Attributable Profit; Revenue Down | MT |
Apr. 30 | Borouge plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 13.42 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.40% | 20.13B | - | ||
+7.30% | 4.14B | B | ||
+11.34% | 1.46B | B | ||
-7.84% | 1.13B | B- | ||
+23.50% | 992M | - | ||
-5.00% | 755M | - | - | |
-20.11% | 713M | - | ||
-9.36% | 306M | - | - | |
-6.98% | 270M | - | - | |
-1.71% | 263M | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Borouge plc