Ratings Saudi Paper Manufacturing Company

Equities

2300

SA000A0JK4U9

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
80 SAR -1.36% Intraday chart for Saudi Paper Manufacturing Company +12.68% +98.42%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • 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.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • With an expected P/E ratio at 33.98 and 29.24 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • With an enterprise value anticipated at 3.6 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company is highly valued given the cash flows generated by its activity.
  • 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.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Paper Products

1st Jan change Capi. Investor Rating ESG Refinitiv
+98.42% 788M -
-1.67% 19.24B
B
+6.36% 15.05B
A-
+7.38% 10.56B
A
+1.25% 6.34B
B
+11.76% 5.07B
A-
+14.18% 3.98B
A-
+17.98% 3.21B
B+
+60.60% 2.63B
B-
+12.70% 1.77B -
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
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