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5-day change | 1st Jan Change | ||
32.1 SAR | +0.78% | -2.73% | -5.73% |
May. 13 | Correction: Sipchem Affiliate Refinances Syndicated Bank Facility | MT |
May. 13 | Sipchem Affiliate Refinances Syndicated Bank Facility | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.73% | 6.21B | C+ | ||
-1.30% | 75B | B | ||
+0.19% | 47.43B | A- | ||
+3.87% | 33.41B | C | ||
+11.03% | 18.24B | B | ||
+11.76% | 11.8B | A- | ||
-16.29% | 10.93B | B | ||
+1.70% | 10.97B | - | ||
-0.10% | 9.26B | A- | ||
-8.12% | 8.11B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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