Ratings Orascom Construction PLC

Equities

OC

AEDFXA14NUL7

End-of-day quote Nasdaq Dubai Other stock markets 06:00:00 2024-05-14 pm EDT			5-day change	1st Jan Change
5.1 ^USD	-3.77%		-3.77%	+56.92%

Mar. 21	Transcript : Orascom Construction PLC, 2023 Earnings Call, Mar 21, 2024
Mar. 20	Orascom Construction PLC Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company shows low valuation levels, with an enterprise value at 0.03 times its sales.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
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

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
ORASCOM CONSTRUCTION PLC	+56.92%	562M	D+
VINCI	+1.19%	71.36B	C+
LARSEN & TOUBRO LIMITED	-2.13%	56.93B	C+
QUANTA SERVICES, INC.	+22.52%	38.71B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+21.83%	33.77B	B
FERROVIAL SE	+12.11%	29.48B	A-
CHINA RAILWAY GROUP LIMITED	+20.42%	21.93B	B-
WSP GLOBAL INC.	+11.86%	19.04B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+39.66%	17.99B	B+
EMCOR GROUP, INC.	+75.63%	17.78B	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders