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5-day change | 1st Jan Change | ||
28.6 SAR | -0.35% | +3.44% | +5.93% |
Apr. 02 | Saudi Arabia's Seera Holding Appoints Acting CEO | MT |
Apr. 01 | Seera Holding Group Appoints AlWaleed Bin Abdulaziz Alnasser as Acting CEO | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Weaknesses
- With a 2024 P/E ratio at 31.09 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.93% | 2.06B | D+ | ||
+7.29% | 128B | C | ||
+48.74% | 34.42B | C- | ||
-25.66% | 14.91B | C | ||
+44.74% | 6.12B | C+ | ||
+0.29% | 3B | C | ||
-15.56% | 2.55B | D+ | ||
+13.49% | 2.12B | C+ | ||
+3.11% | 1.85B | C+ | ||
-21.27% | 1.48B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1810 Stock
- Ratings Seera Holding Group