Ratings Saudi Paper Manufacturing Company

Equities

2300

SA000A0JK4U9

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
76.1 SAR +1.47% Intraday chart for Saudi Paper Manufacturing Company +4.38% +88.75%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.98 times its estimated earnings per share for the ongoing year.
  • With an enterprise value anticipated at 3.6 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Paper Products

1st Jan change Capi. Investor Rating ESG Refinitiv
+88.75% 799M -
-2.38% 18.75B
B
+6.08% 14.56B
A-
+7.64% 10.36B
A
+1.53% 6.24B
B
+14.18% 3.85B
A-
+18.66% 3.15B
B+
+66.68% 2.67B
B-
+12.70% 1.77B -
+14.84% 1.53B
A-
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
  1. Stock Market
  2. Equities
  3. 2300 Stock
  4. Ratings Saudi Paper Manufacturing Company