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5-day change | 1st Jan Change | ||
17.02 SAR | -2.18% | -2.63% | -10.33% |
May. 24 | Fitch Upgrades Saudi Electricity on Reassessed Links with Saudi Arabian Government | MT |
May. 21 | Keir International Lands SAR77 Million Contract from Saudi Electricity Co. | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 group's high margin levels account for strong profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 4.38 times its current sales, is high.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.32% | 19.33B | C | ||
+26.13% | 157B | C+ | ||
+10.88% | 85.01B | B- | ||
+1.26% | 82.09B | B | ||
+5.29% | 78.85B | B+ | ||
+97.31% | 72.7B | C | ||
-2.72% | 72.27B | B- | ||
0.00% | 48.63B | - | - | |
+9.54% | 46.9B | A- | ||
+12.32% | 44.25B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 5110 Stock
- Ratings Saudi Electricity Company