End-of-day quote
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5-day change | 1st Jan Change | ||
19.36 SAR | 0.00% | -2.81% | +2.00% |
03:01pm | Tadawul Shares Welcome New Week Lower; Thimar Development Holding Shines | MT |
Apr. 04 | Saudi Electricity Co. Fully Redeems $1.5 Billion Sukuk | 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.00% | 21.51B | C | ||
+8.64% | 136B | C+ | ||
+4.41% | 80.06B | B- | ||
-2.19% | 77.98B | B | ||
+0.69% | 75.38B | B+ | ||
-8.92% | 66.47B | B- | ||
+61.15% | 59.36B | C | ||
+4.97% | 44.9B | A- | ||
+7.34% | 42.26B | A- | ||
0.00% | 41.65B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Saudi Electricity Company