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5-day change | 1st Jan Change | ||
7.13 SAR | 0.00% | -0.70% | -0.28% |
Apr. 03 | Kingdom Holding Secures Shareholder Approval to Raise Number of Directors | MT |
Apr. 02 | Kingdom Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023 | 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 situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.28% | 7.05B | - | ||
+53.03% | 16.66B | A | ||
+3.20% | 15.56B | - | C+ | |
+7.21% | 13.66B | - | C- | |
-0.77% | 12.18B | - | C | |
+9.67% | 12.06B | - | ||
+6.24% | 10.96B | - | D | |
+34.86% | 9.95B | - | ||
-1.71% | 9.59B | B+ | ||
-0.98% | 7.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- 4280 Stock
- Ratings Kingdom Holding Company