Ratings Saudi Ceramic Company

Equities

2040

SA0007879154

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:05 2024-05-09 EDT			5-day change	1st Jan Change
36.85 ^SAR	+1.38%		+5.14%	+33.76%

05-08	Saudi Ceramic's Q1 Net Profit Rises, Revenue Falls	MT
03-31	Saudi Ceramic 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.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
SAUDI CERAMIC COMPANY	+33.76%	786M	-
SAINT-GOBAIN	+21.12%	43.66B	C+
ASSA ABLOY AB	+8.65%	32.33B	C+
BUILDERS FIRSTSOURCE, INC.	+0.01%	20.38B	C
CARLISLE COMPANIES INCORPORATED	+33.35%	19.78B	B+
MASCO CORPORATION	+7.96%	15.93B	A-
TREX COMPANY, INC.	+5.54%	9.5B	B
FORTUNE BRANDS INNOVATIONS, INC.	-1.08%	9.42B	B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+44.61%	7.9B	B-
AGC INC.	+5.31%	7.51B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes