Ratings Saudi Ceramic Company

Equities

2040

SA0007879154

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
35.3 ^SAR	+3.82%		-3.02%	+28.13%

Mar. 31	Saudi Ceramic Company Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 24	Saudi Ceramic Co. Board Recommends Capital Increase through Bonus Shares	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company is in debt and has limited leeway for investment
The company is highly valued given the cash flows generated by its activity.
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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Construction Supplies & Fixtures

	1st Jan change	Capi.	ESG Refinitiv
SAUDI CERAMIC COMPANY	+28.13%	747M	-
SAINT-GOBAIN	+16.71%	40.66B	C+
ASSA ABLOY AB	+2.65%	29.99B	C+
BUILDERS FIRSTSOURCE, INC.	+18.81%	23.02B	C
CARLISLE COMPANIES INCORPORATED	+28.02%	18.76B	B+
MASCO CORPORATION	+4.90%	15.19B	A-
TREX COMPANY, INC.	+11.70%	9.79B	B
FORTUNE BRANDS INNOVATIONS, INC.	-3.85%	8.93B	B
AGC INC.	+10.26%	7.95B	B+
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+40.20%	7.64B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes