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5-day change | 1st Jan Change | ||
12 USD | 0.00% |
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0.00% | -27.27% |
05-15 | Transcript : Aluminium Bahrain B.S.C., Q1 2024 Earnings Call, May 15, 2024 | |
05-14 | Aluminium Bahrain B.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.27% | 4.34B | - | ||
+84.35% | 14.15B | C | ||
+22.25% | 10.27B | A- | ||
+10.97% | 6.47B | B- | ||
+34.01% | 6.35B | A- | ||
-7.78% | 4.76B | - | B | |
-5.14% | 2.04B | - | D- | |
+66.31% | 1.87B | B | ||
+27.80% | 1.45B | B | ||
+16.12% | 1.37B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ALBH Stock
- ALBH Stock
- Ratings Aluminium Bahrain B.S.C.