Ratings Qassim Cement Company

Equities

3040

SA0007879493

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:03 2024-05-15 am EDT			5-day change	1st Jan Change
60 ^SAR	+0.17%		+3.45%	-5.81%

May. 15	Saudi Regulator Approves Qassim Cement's Capital Increase for Hail Cement Acquisition	MT
Mar. 03	Qassim Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 55% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
QASSIM CEMENT COMPANY	-5.81%	1.44B	D-
HOLCIM LTD	+20.24%	48.59B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+14.19%	16.48B	B+
JAMES HARDIE INDUSTRIES PLC	-0.48%	15.81B	D+
SHREE CEMENT LIMITED	-9.89%	11.24B	B+
EAGLE MATERIALS INC.	+35.06%	9.26B	D
TAIWAN CEMENT CORP.	-4.45%	7.76B	B+
BUZZI S.P.A.	+43.06%	7.76B	B-
TIANSHAN MATERIAL CO., LTD.	-5.09%	7.58B	C+
DANGOTE CEMENT PLC	+105.28%	7.34B	-

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