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5-day change | 1st Jan Change | ||
63.2 SAR | -3.51% | -1.40% | -3.95% |
May. 30 | Theeb Rent a Car Co to Upgrade Al-Suwaidi, Saudi Arabia, Branch | MT |
May. 23 | Theeb Rent A Car Company 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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.15 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.95% | 751M | - | ||
-33.44% | 8.65B | C+ | ||
-37.88% | 4.03B | B- | ||
-6.71% | 1.44B | - | ||
-9.60% | 1.32B | - | ||
-60.78% | 1.26B | C- | ||
+1.08% | 750M | - | ||
+23.64% | 461M | - | ||
-45.58% | 455M | B- | ||
+7.54% | 327M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Theeb Rent A Car Company