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5-day change | 1st Jan Change | ||
209 SAR | -0.19% | -2.52% | +2.75% |
Apr. 15 | Fitness Time Inaugurates New Site in Saudi Arabia | MT |
Mar. 26 | Leejam Sports Company 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.
- According to Refinitiv, the company's ESG score for its industry is 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in debt and has limited leeway for investment
- The firm trades with high earnings multiples: 25.85 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.75% | 2.92B | D+ | ||
-19.62% | 5.11B | C | ||
-7.10% | 2.76B | - | ||
-8.34% | 2.61B | - | ||
-26.49% | 1.46B | C+ | ||
-12.77% | 1.23B | C- | ||
+16.10% | 466M | - | ||
+2.02% | 414M | D | ||
0.00% | 346M | - | - | |
-12.20% | 269M | - | - |
Financials
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- Ratings Leejam Sports Company