Ratings Saudi Steel Pipes Company

Equities

1320

SA12B050KK11

End-of-day quote Saudi Arabian S.E. Other stock markets 06:00:00 2024-04-27 pm EDT			5-day change	1st Jan Change
86.2 ^SAR	+5.12%		+6.42%	+137.47%

Apr. 28	Saudi Steel Pipe Logs Increase in Q1 Profit, Revenue	MT
Mar. 14	Saudi Arabia's Capital Markets Regulator Imposes SAR3.8 Million Fine on Local Investor	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With an enterprise value anticipated at 3.2 times the sales for the current fiscal year, the company turns out to be overvalued.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SAUDI STEEL PIPES COMPANY	+137.47%	1.16B		C-
JSW STEEL LIMITED	+1.77%	25.86B		B
BAOSHAN IRON & STEEL CO., LTD.	+19.56%	21.23B		A
CHINA STEEL CORPORATION	-9.07%	11.73B		A-
JINDAL STEEL & POWER LIMITED	+26.03%	11.2B		B+
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+11.54%	10.91B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+10.96%	10.15B	-	C
TERNIUM S.A.	+2.61%	8.56B		B
BHARAT FORGE LIMITED	+3.56%	7.32B		B+
JINDAL STAINLESS LIMITED	+22.36%	6.92B		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