SEMBCORP INDUSTRIES LTD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.44 SGD | -0.18% |
|
+1.30% | +2.45% |
| Apr. 23 | Sembcorp Industries Ltd Appoints Kunnasagaran Chinniah as Chairman of the Risk Committee | CI |
| Apr. 23 | Sembcorp Industries Ltd Approves Final Dividend for the Fiscal Year 2023 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- With a P/E ratio at 10.93 for the current year and 10.42 for next year, earnings multiples are highly attractive compared with competitors.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +2.07% | 7.14B | B- | ||
| -19.43% | 88.15B | C+ | ||
| +63.42% | 81.88B | C | ||
| -.--% | 51.55B | - | B+ | |
| -0.43% | 48.66B | C+ | ||
| -3.68% | 45.53B | B+ | ||
| +2.59% | 34.83B | B- | ||
| +11.35% | 33.95B | B+ | ||
| -20.96% | 25.41B | C | ||
| -14.21% | 22.57B | 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
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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
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Sembcorp Industries Ltd
