Ratings Aluminium Bahrain B.S.C. London S.E.

Equities

ALBH

US0222082010

Market Closed - London S.E. Other stock markets 11:35:24 2024-05-02 am EDT			5-day change	1st Jan Change
12 ^USD	0.00%		-25.00%	-27.27%

Mar. 11	Aluminium Bahrain B.S.C. and Emirates Global Aluminium Inks Technology Services Agreement for Alba's Reduction Line 6	CI
Feb. 19	Transcript : Aluminium Bahrain B.S.C., Q4 2023 Earnings Call, Feb 19, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
The company returns high margins, thereby supporting business profitability.
Its low valuation, with P/E ratio at 9.73 and 5.74 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALUMINIUM BAHRAIN B.S.C.	-27.27%	4.73B		-
CHINA HONGQIAO GROUP LIMITED	+75.59%	13.2B		C
PRESS METAL ALUMINIUM HOLDINGS	+11.64%	9.28B		A-
YUNNAN ALUMINIUM CO., LTD.	+17.76%	6.89B		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+21.77%	5.79B		A-
UNITED COMPANY RUSAL, INTERNATIONAL	-4.07%	5.05B	-	B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	+0.93%	2.12B	-	D-
CENTURY ALUMINUM COMPANY	+34.10%	1.48B		B
KAISER ALUMINUM CORPORATION	+32.50%	1.46B		B
GRÄNGES AB	+11.98%	1.27B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes