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5-day change | 1st Jan Change | ||
41 SAR | -0.12% | 0.00% | +18.84% |
04-30 | Middle East Paper Co. Secures Final Ruling in Lawsuit Against Makkah’s Environment Ministry | MT |
04-23 | Middle East Paper Signs Engineering, Supply Deal with J.M. Voith | MT |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.25 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.79 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.84% | 947M | B- | ||
+3.05% | 20.15B | B | ||
-7.50% | 12.86B | A- | ||
+10.46% | 10.92B | A | ||
+6.88% | 6.64B | B | ||
+12.36% | 5.29B | A- | ||
+15.47% | 3.95B | A- | ||
+15.11% | 3.38B | B+ | ||
+77.31% | 2.79B | B- | ||
+24.23% | 1.92B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1202 Stock
- Ratings Middle East Company for Manufacturing and Producing Paper