Ratings Sembcorp Industries Ltd

Equities

U96

SG1R50925390

Delayed Singapore S.E. Other stock markets 02:03:09 2024-04-18 am EDT			5-day change	1st Jan Change
5.44 ^SGD	+4.62%		0.00%	+2.45%

Apr. 01	Sembcorp Industries Unit Secures 400 Million Yuan Revolving Credit Facility	MT
Mar. 18	Masdar, Gentari, Others Reportedly Eye Majority Stake in Ayana Renewable Power	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.51 for the current year.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SEMBCORP INDUSTRIES LTD	+2.45%	6.8B		B-
ABU DHABI NATIONAL ENERGY COMPANY	-14.29%	91.84B		C+
ACWA POWER COMPANY	+63.97%	82.13B		C
E.D.F.	-.--%	51.55B	-	B+
NATIONAL GRID PLC	-4.25%	46.91B		C+
SEMPRA	-9.09%	42.98B		B+
EON SE	-0.08%	33.73B		B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+6.35%	32.42B		B+
RWE AG	-23.02%	25.09B		C
UNIPER SE	-12.14%	22.28B		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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes