Ratings Sembcorp Industries Ltd

Equities

U96

SG1R50925390

Market Closed - Singapore S.E. Other stock markets 05:08:30 2024-04-30 EDT			5-day change	1st Jan Change
5.37 ^SGD	+0.19%		+1.51%	+1.13%

04-29	Sembcorp Industries Signs Long-Term Power Purchase Agreements	MT
04-23	Sembcorp Industries Ltd Appoints Kunnasagaran Chinniah as Chairman of the Risk Committee	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

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.
With a P/E ratio at 10.77 for the current year and 10.27 for next year, earnings multiples are highly attractive compared with competitors.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SEMBCORP INDUSTRIES LTD	+1.13%	7.02B		B-
ABU DHABI NATIONAL ENERGY COMPANY	-20.29%	84.8B		C+
ACWA POWER COMPANY	+55.95%	76.82B		C
E.D.F.	-.--%	51.55B	-	B+
NATIONAL GRID PLC	-0.95%	49.21B		C+
SEMPRA	-4.15%	45.72B		B+
EON SE	+2.06%	34.88B		B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+12.97%	34.22B		B+
RWE AG	-20.76%	26.3B		C
UNIPER SE	-9.34%	23.46B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes