SIDI KERIR PETROCHEMICALS CO. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 27.36 EGP | -6.24% |
|
-11.66% | -5.88% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 6.11 and 6.82 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Commodity Chemicals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -5.88% | 432M | - | ||
| +1.20% | 67.6B | A- | ||
| +44.29% | 40.33B | B | ||
| +15.99% | 38.65B | B | ||
| +4.71% | 32.55B | A- | ||
| +7.58% | 18.94B | B- | ||
| +12.32% | 16.76B | C+ | ||
| +17.69% | 15.07B | B- | ||
| +8.31% | 14.83B | B | ||
| -14.74% | 13.79B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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EBITDA / Sales
Profitability
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4 months Revenue revision
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Consensus
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4m Target Price Revision
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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