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5-day change | 1st Jan Change | ||
119.6 SAR | -0.66% | -0.66% | -10.11% |
05-26 | Aldrees Petroleum Distributes Fractional Share Sale Proceeds to Shareholders | MT |
05-08 | Securities Depository Center Initiates Securities Quantity Increase for Aldrees Petroleum | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.7 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.11% | 3.21B | - | ||
-1.61% | 53.66B | B- | ||
+29.52% | 9.73B | C- | ||
-18.67% | 4.24B | B+ | ||
-11.91% | 4.02B | B+ | ||
-19.29% | 981M | - | - | |
-30.18% | 726M | D | ||
-4.98% | 635M | - | - | |
+16.63% | 619M | - | - | |
-6.29% | 375M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4200 Stock
- Ratings Aldrees Petroleum and Transport Services Company