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5-day change | 1st Jan Change | ||
34.25 SAR | -2.14% |
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-2.97% | -11.50% |
05-20 | Saudi Company for Hardware SACO Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-19 | Saudi Co. For Hardware Logs Smaller Loss in Q1; Revenue Down | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 106.06 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Home Improvement Products & Services Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.50% | 335M | - | ||
-3.73% | 332B | C+ | ||
-4.16% | 122B | B- | ||
+3.90% | 5.86B | A- | ||
+31.03% | 3.88B | B | ||
-23.08% | 3.2B | B | ||
-12.93% | 2.06B | C | ||
+8.88% | 1.76B | - | B | |
-4.89% | 1.72B | - | ||
-34.72% | 1.45B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Saudi Company for Hardware SACO