Delayed
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5-day change | 1st Jan Change | ||
16.86 SAR | -0.12% | +0.84% | -11.17% |
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
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- The company appears to be poorly valued given its net asset value.
- 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 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.
- 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.
- With an enterprise value anticipated at 4.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.17% | 18.75B | C | ||
+26.85% | 158B | C+ | ||
+13.26% | 86.84B | B- | ||
+4.42% | 84.71B | B | ||
+6.35% | 79.65B | B+ | ||
+1.34% | 75.19B | B- | ||
+79.08% | 65.99B | C | ||
+9.52% | 46.89B | A- | ||
0.00% | 44.81B | - | - | |
+11.74% | 44.02B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 5110 Stock
- Ratings Saudi Electricity Company