Ratings Almarai Company

Equities

2280

SA000A0ETHT1

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:04 2024-05-26 am EDT			5-day change	1st Jan Change
52.8 ^SAR	-0.75%		-2.76%	-5.38%

May. 19	Almarai Co. Closes SAR182 Million Purchase of Etmam Logistics	MT
May. 19	Almarai Company completed the acquisition of Etmam Logistics for SAR 180 million.	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly 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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
ALMARAI COMPANY	-5.38%	14.18B	B+
NESTLÉ S.A.	-5.22%	265B	A-
MONDELEZ INTERNATIONAL, INC.	-5.70%	91.61B	C+
KRAFT HEINZ	-3.06%	43.53B	C+
DANONE	+0.85%	41.33B	B-
THE HERSHEY COMPANY	+5.66%	39.84B	B-
GENERAL MILLS, INC.	+4.85%	38.56B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.24%	29.91B	B-
NESTLÉ INDIA LIMITED	-7.24%	28.64B	A
ASSOCIATED BRITISH FOODS PLC	+15.00%	25.88B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes