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5-day change | 1st Jan Change | ||
34.3 SAR | +1.93% | +7.19% | +0.73% |
04-28 | Sipchem Posts Decrease in Q1 Profit, Revenue | MT |
04-23 | Saudi Arabia’s Sipchem to Begin Scheduled Maintenance at Three Plants in May | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's enterprise value to sales, at 3.29 times its current sales, is high.
- 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 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.73% | 6.63B | C+ | ||
+2.65% | 78.54B | B | ||
+1.79% | 30.31B | C | ||
+12.30% | 18.58B | B | ||
-10.05% | 11.56B | B | ||
+5.50% | 11.11B | A- | ||
-7.50% | 9.81B | - | ||
+6.40% | 9.69B | A- | ||
+5.61% | 9.3B | C- | ||
+6.40% | 8.33B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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