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5-day change | 1st Jan Change | ||
24.52 SAR | -2.31% | -0.73% | +18.00% |
03:02pm | Cenomi Centers Plans to Open Five More Malls by 2027 | MT |
Apr. 09 | Beowulf consolidates Vardar; GIF outpaces benchmark | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated 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'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.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.00% | 3.1B | D- | ||
+5.69% | 10.64B | B- | ||
+41.39% | 6.83B | B | ||
+11.31% | 2.78B | A- | ||
-16.64% | 2.69B | B- | ||
+0.82% | 2.62B | B+ | ||
-12.42% | 2.48B | D | ||
-19.10% | 2.32B | - | ||
-19.20% | 2.17B | C+ | ||
+17.43% | 2.03B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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