Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.65 SAR | 0.00% | -4.41% | -1.85% |
May. 22 | Saudi Arabia's Ma'aden Extracts Lithium from Seawater in Pilot Project | MT |
May. 21 | Saudi Ma'aden extracting lithium from seawater, CEO says | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.76 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.85% | 46.88B | B+ | ||
-10.43% | 150B | C+ | ||
-3.20% | 123B | C | ||
+2.51% | 74.97B | C+ | ||
+10.66% | 48.55B | B | ||
+32.70% | 40.43B | C+ | ||
+122.44% | 37.72B | A- | ||
+25.87% | 26.67B | B- | ||
+77.80% | 20.6B | C+ | ||
+53.07% | 17.95B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1211 Stock
- Ratings Saudi Arabian Mining Company (Ma'aden)