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5-day change | 1st Jan Change | ||
34.9 SAR | -1.41% | +7.72% | +2.20% |
Apr. 30 | Yamama Cement's Q1 Net Profit Rises, Revenue Drops | MT |
Apr. 26 | Yamama Cement Forecasts Higher Production Costs Amid Saudi Aramco's Fuel Product Price Adjustments | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.20% | 1.91B | - | ||
+18.45% | 48.57B | B | ||
+4.32% | 15.76B | B+ | ||
-5.15% | 15.37B | D+ | ||
-10.14% | 11.14B | B+ | ||
+28.73% | 9B | D | ||
+105.28% | 7.97B | - | ||
-3.59% | 7.71B | C+ | ||
-7.03% | 7.56B | B+ | ||
+24.84% | 6.86B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Yamama Saudi Cement Company