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5-day change | 1st Jan Change | ||
19.72 SAR | +2.60% | +9.19% | -17.83% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.83% | 5.61B | - | ||
+8.47% | 18.84B | - | ||
-4.76% | 8.98B | B- | ||
-11.54% | 6.09B | C- | ||
+3.56% | 5.14B | B | ||
-14.96% | 4.43B | B- | ||
-5.37% | 4.11B | B- | ||
+7.22% | 3.69B | B- | ||
-4.22% | 3.42B | C+ | ||
-31.10% | 3.01B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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