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5-day change | 1st Jan Change | ||
37.85 SAR | +1.75% | +0.53% | -0.53% |
May. 01 | Yanbu National Petrochemical Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 29 | Yanbu National Petrochemical Swings to Q1 Profit; Revenue Soars | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.49 times its estimated earnings per share for the ongoing year.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.53% | 5.68B | B- | ||
+5.41% | 106B | A- | ||
-3.11% | 64.74B | A- | ||
+73.33% | 49.34B | B | ||
+17.24% | 39.15B | B | ||
+6.13% | 32.86B | A- | ||
+12.77% | 20.29B | B- | ||
+15.03% | 17.21B | C+ | ||
+19.06% | 15.28B | B- | ||
+6.28% | 14.58B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yanbu National Petrochemical Company