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5-day change | 1st Jan Change | ||
18.6 SAR | -0.11% | +1.09% | -10.32% |
May. 19 | City Cement Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 13 | City Cement Co. Logs Increase in Q1 Net Profit, Revenue | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-10.32% | 695M | - | ||
+24.02% | 50.09B | B | ||
-2.33% | 16.07B | B+ | ||
-17.28% | 13.12B | D+ | ||
-3.89% | 11.68B | B+ | ||
-5.31% | 7.63B | B+ | ||
+41.47% | 7.59B | B- | ||
+14.27% | 7.57B | D | ||
+105.28% | 7.43B | - | ||
-19.01% | 6.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- 3003 Stock
- Ratings City Cement Company