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5-day change | 1st Jan Change | ||
3.1 AED | -1.59% | -1.27% | -13.41% |
May. 15 | Transcript : National Central Cooling Company PJSC, Q1 2024 Earnings Call, May 15, 2024 | |
May. 15 | Dubai-listed Tabreed Resumes Trading on Dubai Financial Market | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.41% | 2.44B | C+ | ||
-6.63% | 4.19B | - | ||
+1.76% | 1.8B | C+ | ||
-12.13% | 1.24B | - | - | |
-8.56% | 577M | - | - | |
+9.62% | 496M | - | - | |
-18.61% | 413M | - | - | |
-18.50% | 366M | - | - | |
-8.65% | 361M | - | - | |
-0.16% | 271M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- TABREED Stock
- Ratings National Central Cooling Company