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5-day change | 1st Jan Change | ||
29 SAR | +0.35% | +0.35% | -15.82% |
03:06pm | Yanbu Cement Logs Increase in Q1 Net Profit, Revenue | MT |
03-24 | Yanbu Cement Co. Skips Second Interim Dividend for FY23 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.82% | 1.21B | D | ||
+23.60% | 50.56B | B | ||
+8.98% | 16.62B | B+ | ||
-1.58% | 15.93B | D+ | ||
-10.44% | 11.08B | B+ | ||
+32.69% | 9.27B | D | ||
-2.99% | 7.77B | C+ | ||
-4.45% | 7.73B | B+ | ||
+39.80% | 7.68B | B- | ||
+105.28% | 7.64B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- 3060 Stock
- Ratings Yanbu Cement Company