Ratings BOUBYAN PETROCHEMICAL CO. Kuwait S.E.

Equities

BPCC

KW0EQ0500979

End-of-day quote Kuwait S.E. Other stock markets 23:00:00 19/02/2020 GMT			5-day change	1st Jan Change
632 ^KWF	-0.32%		-0.47%	-4.68%

03-11	Boubyan Petrochemical Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024	CI
2023	Boubyan Petrochemical Company K.S.C.P. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023	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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
BOUBYAN PETROCHEMICAL CO.	-4.68%	1.16B	-
AIR LIQUIDE	+6.34%	105B	A-
SABIC	-4.43%	64.68B	A-
PT CHANDRA ASRI PACIFIC TBK	+53.33%	43.21B	B
WANHUA CHEMICAL GROUP CO., LTD.	+17.94%	39.33B	B
LYONDELLBASELL INDUSTRIES N.V.	+6.96%	32.99B	A-
WESTLAKE CORPORATION	+12.11%	20.09B	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+14.15%	17.05B	C+
HENGLI PETROCHEMICAL CO.,LTD.	+24.53%	15.96B	B-
RONGSHENG PETROCHEMICAL CO., LTD.	+7.25%	14.69B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes