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5-day change | 1st Jan Change | ||
2.47 AED | +0.41% | 0.00% | 0.00% |
Apr. 30 | Borouge Posts Higher Q1 Attributable Profit; Revenue Down | MT |
Apr. 30 | Borouge plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 13.42 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
Ratings chart - Surperformance
Sector: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 20.13B | - | ||
+7.79% | 4.15B | B | ||
+13.52% | 1.46B | B | ||
-4.06% | 1.14B | B- | ||
+20.43% | 967M | - | ||
-4.92% | 756M | - | - | |
-20.30% | 712M | - | ||
-10.33% | 303M | - | - | |
-8.03% | 267M | - | - | |
-1.57% | 261M | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BOROUGE Stock
- Ratings Borouge plc