Ratings Saudi Paper Manufacturing Company

Equities

2300

SA000A0JK4U9

Delayed Saudi Arabian S.E. 08:49:24 14/05/2024 BST 5-day change 1st Jan Change
80.1 SAR +4.16% Intraday chart for Saudi Paper Manufacturing Company -0.74% +100.41%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.66 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.47 times its current sales, is high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • 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: Paper Products

1st Jan change Capi. Investor Rating ESG Refinitiv
+100.41% 758M -
+1.32% 19.74B
B
-8.86% 12.67B
A-
+10.16% 10.69B
A
+4.53% 6.5B
B
+16.28% 3.88B
A-
+23.00% 3.34B
B+
+64.90% 2.62B
B-
+22.06% 1.92B -
+26.56% 1.71B
A-
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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