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5-day change | 1st Jan Change | ||
28.15 SAR | +0.72% | +8.27% | +4.26% |
Apr. 02 | Saudi Arabia's Seera Holding Appoints Acting CEO | MT |
Apr. 01 | Seera Holding Group Appoints AlWaleed Bin Abdulaziz Alnasser as Acting CEO | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Weaknesses
- With a 2024 P/E ratio at 33.65 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.26% | 2.01B | D+ | ||
+1.44% | 121B | C | ||
+49.60% | 34.47B | C- | ||
+56.98% | 7.9B | D+ | ||
+51.32% | 6.13B | C+ | ||
+18.44% | 3.59B | D+ | ||
-1.47% | 2.98B | C | ||
+11.72% | 2.1B | C+ | ||
-0.31% | 1.84B | C+ | ||
-23.36% | 1.44B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1810 Stock
- Ratings Seera Holding Group