Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
72.6 SAR | -0.55% | -10.51% | +75.36% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an expected P/E ratio at 31 and 26.68 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 3.32 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+75.36% | 720M | - | ||
+3.05% | 20.35B | B | ||
-7.51% | 12.92B | A- | ||
+10.46% | 10.99B | A | ||
+6.88% | 6.75B | B | ||
+14.71% | 5.44B | A- | ||
+15.47% | 3.96B | A- | ||
+78.16% | 2.9B | B- | ||
+24.23% | 1.96B | - | ||
+23.82% | 1.81B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2300 Stock
- Ratings Saudi Paper Manufacturing Company