Ratings Savola Group Company

Equities

2050

SA0007879162

End-of-day quote Saudi Arabian S.E. Other stock markets 23:00:00 01/05/2024 BST			5-day change	1st Jan Change
49.9 ^SAR	0.00%		-2.16%	+33.24%

04-29	Saudi Arabia's Savola Files Application for Proposed SAR6 Billion Rights Issue	MT
03-25	Savola Group Posts Higher FY23 Profit; Revenue Edges Down	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 23.88 times its 2024 earnings per share.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
SAVOLA GROUP COMPANY	+33.24%	7.08B	B-
NESTLÉ S.A.	-5.94%	266B	A-
MONDELEZ INTERNATIONAL, INC.	-3.51%	93.75B	C+
KRAFT HEINZ	-1.70%	44.14B	C+
DANONE	-1.60%	39.92B	B-
THE HERSHEY COMPANY	+6.16%	40.42B	B-
GENERAL MILLS, INC.	+7.31%	39.47B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-18.07%	29.26B	B-
NESTLÉ INDIA LIMITED	-7.67%	28.39B	A
ASSOCIATED BRITISH FOODS PLC	+12.84%	25.04B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes