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5-day change | 1st Jan Change | ||
78 SAR | -0.64% | -2.01% | -6.59% |
May. 21 | Saudi Arabia’s Sabic Declares H1 Dividend | MT |
May. 08 | Saudi Basic Industries Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 40.82 and 17.56 respectively for both the current and next fiscal years, the company operates with high 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.59% | 62.39B | A- | ||
+3.79% | 104B | A- | ||
+72.86% | 48.95B | B | ||
+18.82% | 39.58B | B | ||
+3.62% | 32.08B | A- | ||
+12.35% | 20.22B | B- | ||
+13.00% | 16.86B | C+ | ||
+16.25% | 14.88B | B- | ||
+2.22% | 13.99B | B | ||
-18.05% | 13.38B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2010 Stock
- Ratings SABIC