Ratings Carthage Cement SA

Equities

CC

TN0007400013

Construction Materials

End-of-day quote Tunis Other stock markets 2024-12-10			5-day change	1st Jan Change
2.230 ^TND	+0.45%		0.00%	+13.20%

Sep. 16	Carthage Cement SA Reports Earnings Results for the Half Year Ended June 30, 2024	CI
Jun. 05	Carthage Cement SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary: Carthage Cement SA

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.

Highlights: Carthage Cement SA

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.
With a P/E ratio at 10.62 for the current year and 9.29 for next year, earnings multiples are highly attractive compared with competitors.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses: Carthage Cement SA

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company is in debt and has limited leeway for investment
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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings Chart: Carthage Cement SA

Source: Surperformance

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	CARTHAGE CEMENT SA				243M
	CRH PLC				67.89B
	ULTRATECH CEMENT LIMITED				40.13B
	VULCAN MATERIALS COMPANY				37.14B
	MARTIN MARIETTA MATERIALS, INC.				35.12B
	HEIDELBERG MATERIALS AG				23.07B
	GRASIM INDUSTRIES LIMITED				21.44B
	AMBUJA CEMENTS				16.58B
	SUMMIT MATERIALS, INC.				8.92B
	CEMEX, S.A.B. DE C.V.				8.54B
	Average				25.91B
	Weighted average by Cap.

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ESG Refinitiv

Financials

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