Ratings Yanbu Cement Company

Equities

3060

SA0007879519

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:04 2024-05-13 EDT			5-day change	1st Jan Change
29.9 ^SAR	+3.10%		+3.46%	-13.21%

05-12	Yanbu Cement Logs Increase in Q1 Net Profit, Revenue	MT
03-24	Yanbu Cement Co. Skips Second Interim Dividend for FY23	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

The company benefits from high valuations in earnings multiples.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
YANBU CEMENT COMPANY	-13.21%	1.22B	D
HOLCIM LTD	+18.54%	50.56B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+11.42%	16.62B	B+
JAMES HARDIE INDUSTRIES PLC	-2.58%	15.93B	D+
SHREE CEMENT LIMITED	-9.29%	11.08B	B+
EAGLE MATERIALS INC.	+33.26%	9.27B	D
TIANSHAN MATERIAL CO., LTD.	-5.39%	7.77B	C+
TAIWAN CEMENT CORP.	-3.30%	7.73B	B+
BUZZI S.P.A.	+38.93%	7.68B	B-
DANGOTE CEMENT PLC	+105.28%	7.64B	-

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