Ratings Najran Cement Company

Equities

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:06 2024-05-14 EDT			5-day change	1st Jan Change
9.84 ^SAR	-1.99%		-1.50%	-13.84%

05-14	Najran Cement to Skip H2 Dividend Payment for FY23	MT
05-05	Najran Cement Reports Lower FY23 Net Profit, Revenue	MT

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
This company will be of major interest to investors in search of a high dividend stock.
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.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company benefits from high valuations in earnings multiples.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

	1st Jan change	Capi.	ESG Refinitiv
NAJRAN CEMENT COMPANY	-13.84%	455M	-
HOLCIM LTD	+18.72%	48.44B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+8.09%	16.74B	B+
JAMES HARDIE INDUSTRIES PLC	-3.31%	15.77B	D+
SHREE CEMENT LIMITED	-9.64%	11.23B	B+
EAGLE MATERIALS INC.	+32.47%	9.22B	D
TAIWAN CEMENT CORP.	-4.30%	7.83B	B+
BUZZI S.P.A.	+40.74%	7.65B	B-
TIANSHAN MATERIAL CO., LTD.	-5.24%	7.57B	C+
DANGOTE CEMENT PLC	+105.28%	7.38B	-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality