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5-day change | 1st Jan Change | ||
12.01 QAR | +0.67% | +3.98% | -8.18% |
Jun. 05 | MIDEAST STOCKS-Gulf markets end mixed; Egypt slips | RE |
May. 15 | Natural gas, a key vector in the energy transition? | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.18% | 19.83B | C- | ||
+14.68% | 893B | D+ | ||
+3.75% | 248B | - | C | |
-0.44% | 136B | B- | ||
+66.62% | 96.68B | B+ | ||
-8.22% | 71.74B | B | ||
-7.74% | 55.81B | C+ | ||
+33.44% | 35.41B | A | ||
-40.96% | 30.22B | - | - | |
+71.04% | 29.76B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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