Ratings Yanbu Cement Company

Equities

3060

SA0007879519

Market Closed - Saudi Arabian S.E. Other stock markets 07:54:25 2024-05-22 am EDT			5-day change	1st Jan Change
29 ^SAR	+1.22%		+0.69%	-15.67%

May. 12	Yanbu Cement Logs Increase in Q1 Net Profit, Revenue	MT
Mar. 20	Yanbu Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

With a 2024 P/E ratio at 29.62 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
YANBU CEMENT COMPANY	-15.67%	1.24B	D
HOLCIM LTD	+18.45%	48.31B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+13.36%	17.41B	B+
JAMES HARDIE INDUSTRIES PLC	-16.50%	13.5B	D+
SHREE CEMENT LIMITED	-10.38%	11.19B	B+
EAGLE MATERIALS INC.	+19.45%	8.35B	D
BUZZI S.P.A.	+43.86%	7.99B	B-
TAIWAN CEMENT CORP.	-4.30%	7.77B	B+
TIANSHAN MATERIAL CO., LTD.	-3.29%	7.74B	C+
DANGOTE CEMENT PLC	+105.28%	7.19B	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders