Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.45 SAR | -2.53% | -6.22% | +11.45% |
May. 19 | Middle East Paper Reports Bigger Loss in Q1; Revenue Up | MT |
Apr. 30 | Middle East Paper Co. Secures Final Ruling in Lawsuit Against Makkah’s Environment Ministry | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company appears to be poorly valued given its net asset value.
- 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
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.31 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.67 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.45% | 912M | B- | ||
+4.73% | 20.6B | B | ||
-13.14% | 12.05B | A- | ||
+8.27% | 10.72B | A | ||
+7.40% | 6.82B | B | ||
+12.65% | 5.29B | A- | ||
+14.60% | 3.9B | A- | ||
+16.01% | 3.16B | B+ | ||
+74.73% | 2.89B | B- | ||
+21.87% | 1.92B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1202 Stock
- Ratings Middle East Company for Manufacturing and Producing Paper