Ratings Orascom Construction PLC

Equities

OC

AEDFXA14NUL7

End-of-day quote Nasdaq Dubai Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
5.35 ^USD	-4.38%		-13.92%	+64.62%

Mar. 21	Transcript : Orascom Construction PLC, 2023 Earnings Call, Mar 21, 2024
Mar. 20	Orascom Construction PLC Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company shows low valuation levels, with an enterprise value at 0.04 times its sales.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
ORASCOM CONSTRUCTION PLC	+64.62%	617M	D+
VINCI	-3.12%	68.01B	C+
LARSEN & TOUBRO LIMITED	+3.46%	59.97B	C+
QUANTA SERVICES, INC.	+18.25%	37.06B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+9.98%	30.27B	B
FERROVIAL SE	+2.06%	26.88B	A-
CHINA RAILWAY GROUP LIMITED	+22.18%	21.76B	B-
WSP GLOBAL INC.	+15.03%	19.47B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+23.56%	17.32B	B+
EMCOR GROUP, INC.	+62.16%	15.93B	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