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5-day change | 1st Jan Change | ||
835 MAD | +0.47% | 0.00% | +26.52% |
Mar. 22 | SONASID S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | SONASID S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2023 fiscal year.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- 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.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 55.18 times its estimated earnings per share for the ongoing year.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.52% | 322M | - | ||
-2.20% | 42.05B | B- | ||
+18.24% | 25.04B | C+ | ||
-18.92% | 22.45B | B | ||
+10.11% | 21.33B | B | ||
-8.12% | 21.11B | C+ | ||
+9.63% | 20.25B | B | ||
+7.93% | 9.48B | B | ||
-16.55% | 8.59B | B+ | ||
-24.62% | 8.31B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings SONASID S.A.