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5-day change | 1st Jan Change | ||
351 SAR | -0.34% | -5.90% | +4.90% |
May. 12 | Saudi Shares Close Lower Amid Earnings Buzz | MT |
May. 09 | Sadafco Posts Higher Q1 Net Profit, Revenue | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With a 2024 P/E ratio at 23.8 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 3.5 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.26% | 3.01B | - | ||
-0.91% | 278B | A- | ||
-2.98% | 94.26B | C+ | ||
-3.24% | 43.45B | C+ | ||
+11.61% | 42.08B | B- | ||
+2.15% | 41.79B | B- | ||
+9.66% | 40.33B | B- | ||
-15.72% | 30.1B | B- | ||
-7.47% | 28.96B | A | ||
+15.17% | 25.85B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 2270 Stock
- Ratings Saudia Dairy & Foodstuff Company