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5-day change | 1st Jan Change | ||
34.3 SAR | -0.58% | -3.65% | +24.50% |
Mar. 31 | Saudi Ceramic Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 24 | Saudi Ceramic Co. Board Recommends Capital Increase through Bonus Shares | MT |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.50% | 731M | - | ||
+12.87% | 40.33B | C+ | ||
+3.17% | 30.34B | C+ | ||
+12.41% | 22.89B | C | ||
+28.21% | 19.02B | B+ | ||
+4.28% | 15.38B | A- | ||
+9.35% | 9.84B | B | ||
-2.57% | 9.32B | B | ||
+10.03% | 7.75B | B+ | ||
-12.31% | 7.37B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 2040 Stock
- Ratings Saudi Ceramic Company