Stock 4261 THEEB RENT A CAR COMPANY
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Ratings Theeb Rent A Car Company

Equities

4261

SA159GK22IH4

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
66 SAR +0.46% Intraday chart for Theeb Rent A Car Company -5.17% +0.30%
Apr. 25 Theeb Rent A Car Opens New Branch in Saudi Arabia MT
Mar. 24 Theeb Rent A Car Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's enterprise value to sales, at 3.13 times its current sales, is high.
  • The company appears highly valued given the size of its balance sheet.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Passenger Transportation, Ground & Sea

1st Jan change Capi. Investor Rating ESG Refinitiv
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+0.30% 757M -
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-20.11% 10.42B
C+
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-40.70% 3.57B
B-
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+3.04% 1.54B -
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-56.11% 1.35B
C-
LUMI RENTAL COMPANY Stock Lumi Rental Company
-17.00% 1.22B -
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-3.42% 713M -
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-38.35% 511M
B-
SOCAR INC. Stock SOCAR Inc.
+37.66% 505M -
TOURISM HOLDINGS LIMITED Stock Tourism Holdings Limited
-23.90% 379M
C
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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