Ratings Arabian Drilling Company

Equities

2381

SA15L1I156H7

End-of-day quote Saudi Arabian S.E. 23:00:00 01/05/2024 BST 5-day change 1st Jan Change
152 SAR +0.66% Intraday chart for Arabian Drilling Company 0.00% -20.42%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's enterprise value to sales, at 4.16 times its current sales, is high.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Oil & Gas Drilling

1st Jan change Capi. Investor Rating ESG Refinitiv
-20.42% 3.61B -
+2.12% 16.82B -
+4.01% 9.25B
B-
-8.49% 6.47B
C-
-16.75% 5.84B -
-0.47% 4.94B
B
-12.28% 4.57B
B-
-1.11% 4.31B
B-
+9.28% 3.87B
B-
+6.24% 3.8B
C+
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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