Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
80.1 SAR | +4.16% | -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- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2300 Stock
- Ratings Saudi Paper Manufacturing Company