AL MOAMMAR INFORMATION SYSTEMS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.8 SAR | +0.61% |
|
-0.12% | +21.18% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 4 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +21.18% | 1.31B | - | ||
| -12.72% | 193B | A- | ||
| +2.29% | 169B | B+ | ||
| +2.57% | 154B | B- | ||
| +6.32% | 100B | A- | ||
| +11.32% | 80.96B | A- | ||
| +33.90% | 79.71B | C- | ||
| -7.97% | 70.64B | A | ||
| -18.13% | 53.75B | C | ||
| -9.09% | 42.84B | A- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
Price to Free Cash Flow
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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
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Business Predictability
Analyst Coverage
Divergence of Estimates
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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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- Ratings Al Moammar Information Systems Company