Ratings MOBILE TELECOMMUNICATIONS COMPANY Kuwait S.E.

Equities

ZAIN

KW0EQ0601058

End-of-day quote Kuwait S.E. Other stock markets 06:00:00 2020-02-19 pm EST			5-day change	1st Jan Change
576 ^KWF	+2.67%		+0.52%	-0.69%

Apr. 19	SPIE Closes Acquisition of Majority Stake in Germany's ICG Group	MT
Apr. 12	UK Competition Regulator Sets Timeline for Vodafone, CK Hutchison JV Probe	MT

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
With a P/E ratio at 9.74 for the current year and 8.68 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The group shows a rather high level of debt in proportion to its EBITDA.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
MOBILE TELECOMMUNICATIONS COMPANY	-0.69%	6.81B	-
T-MOBILE US	+2.26%	193B	C
AT&T INC.	-0.18%	120B	C
SOFTBANK GROUP CORP.	+23.66%	72.46B	B
KDDI CORPORATION	-2.36%	57.97B	C+
CHINA UNICOM HONG KONG LIMITED	+24.90%	23.92B	B-
TELENOR ASA	+9.95%	16.07B	B+
ADVANCED INFO SERVICE	-10.14%	15.66B	B+
TAIWAN MOBILE CO., LTD.	+4.97%	9.6B	A
VODACOM GROUP LIMITED	-15.58%	9.2B	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