Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.4 SAR | -7.89% | -13.85% | -52.33% |
May. 20 | Saudi Exchange Closes Lower as Geopolitical Tension Heats Up in the Middle East | MT |
May. 20 | Fawaz Abdulaziz Al Hokair Posts Higher Q1 Net Loss | MT |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.33% | 257M | D- | ||
+10.47% | 150B | A- | ||
+14.92% | 77.48B | B- | ||
+0.03% | 46.89B | B | ||
-20.50% | 42.61B | A- | ||
+5.08% | 28.1B | C+ | ||
+23.30% | 15.04B | B+ | ||
+15.03% | 14.33B | A- | ||
+16.98% | 9.73B | B | ||
+95.12% | 9.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 4240 Stock
- Ratings Fawaz Abdulaziz Al Hokair & Company