Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.25 SAR | -0.13% | -2.24% | +0.38% |
May. 19 | Advanced Petrochemical Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 09 | Advanced Petrochemical Swings to Q1 Net Loss; Revenue Down | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 37.46 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.58 times its current sales, is high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.38% | 2.71B | C | ||
+3.18% | 104B | A- | ||
-8.02% | 62.39B | A- | ||
+72.86% | 48.95B | B | ||
+15.97% | 39.58B | B | ||
+2.46% | 32.08B | A- | ||
+11.96% | 20.22B | B- | ||
+11.78% | 16.86B | C+ | ||
+14.58% | 14.88B | B- | ||
+0.77% | 13.99B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2330 Stock
- Ratings Advanced Petrochemical Company