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5-day change | 1st Jan Change | ||
193.8 SAR | -1.82% | +10.74% | +11.12% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 49% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.16 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.12% | 2.36B | - | ||
-23.70% | 15.44B | B+ | ||
-1.80% | 11.7B | B | ||
+2.65% | 11.58B | B+ | ||
+2.48% | 10.12B | B+ | ||
+26.77% | 8.42B | B | ||
+7.94% | 6.76B | B- | ||
+0.18% | 6.08B | D | ||
-3.49% | 4.33B | - | ||
+4.81% | 4.17B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 4005 Stock
- Ratings National Medical Care Company