Ratings Yanbu Cement Company

Equities

3060

SA0007879519

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:05 2024-05-30 am EDT			5-day change	1st Jan Change
28.65 ^SAR	+0.53%		-1.04%	-16.84%

May. 19	Yanbu Cement Declares H1 Dividend	MT
May. 19	Yanbu Cement Company Announces the Distribute of Cash Dividends for the First Half of the Financial Year 2024, Payable on June 11, 2024	CI

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

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.
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.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

The firm trades with high earnings multiples: 23.88 times its 2024 earnings per share.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
YANBU CEMENT COMPANY	-16.84%	1.2B	D
HOLCIM LTD	+19.33%	48.99B	B
ANHUI CONCH CEMENT COMPANY LIMITED	+7.21%	16.4B	B+
JAMES HARDIE INDUSTRIES PLC	-17.17%	13.45B	D+
SHREE CEMENT LIMITED	-13.86%	10.67B	B+
BUZZI S.P.A.	+40.81%	7.78B	B-
EAGLE MATERIALS INC.	+14.57%	7.88B	D
TAIWAN CEMENT CORP.	-5.31%	7.64B	B+
TIANSHAN MATERIAL CO., LTD.	-11.23%	7.09B	C+
ACC LTD	+15.16%	5.73B	B

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