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5-day change | 1st Jan Change | ||
35.45 SAR | +2.75% | +4.26% | +28.68% |
May. 15 | Saudi Ceramic Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 14 | Saudi Ceramic Co. Gets Saudi Regulator’s Nod for Capital Increase | 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.68% | 736M | - | ||
+14.67% | 41.6B | C+ | ||
+6.75% | 32.65B | C+ | ||
+30.89% | 19.42B | B+ | ||
-14.05% | 17.94B | C | ||
+0.33% | 14.81B | A- | ||
-1.53% | 8.86B | B | ||
-13.46% | 8.28B | B | ||
+35.79% | 7.48B | B- | ||
+2.22% | 7.26B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2040 Stock
- Ratings Saudi Ceramic Company