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5-day change | 1st Jan Change | ||
62.9 SAR | -0.16% | +0.32% | -4.41% |
May. 30 | Theeb Rent a Car Co to Upgrade Al-Suwaidi, Saudi Arabia, Branch | MT |
May. 23 | Theeb Rent A Car Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
Weaknesses
- One of the major weak points of the company is its financial situation.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.41% | 721M | - | ||
-31.29% | 8.83B | C+ | ||
-38.94% | 3.86B | B- | ||
-25.35% | 3.58B | B- | ||
-6.33% | 1.4B | - | ||
-14.40% | 1.26B | - | ||
-63.52% | 1.16B | C- | ||
+1.26% | 754M | - | ||
+24.61% | 461M | - | ||
-44.74% | 447M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Theeb Rent A Car Company