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5-day change | 1st Jan Change | ||
66 SAR | +0.61% | -4.21% | +0.30% |
Apr. 25 | Theeb Rent A Car Opens New Branch in Saudi Arabia | MT |
Mar. 24 | Theeb Rent A Car Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.30% | 752M | - | ||
-27.20% | 9.68B | C+ | ||
-30.31% | 4.25B | B- | ||
+6.33% | 1.56B | - | ||
-47.35% | 1.5B | C- | ||
-10.90% | 1.32B | - | ||
-2.52% | 722M | - | ||
+34.74% | 497M | - | ||
-41.55% | 480M | B- | ||
+7.78% | 346M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Theeb Rent A Car Company