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5-day change | 1st Jan Change | ||
80 SAR | -1.36% | +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 | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 2300 Stock
- Ratings Saudi Paper Manufacturing Company