Delayed
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5-day change | 1st Jan Change | ||
44.25 SAR | -0.56% | -5.24% | -8.75% |
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 52.2 and 35.28 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.75% | 43.78B | B+ | ||
-12.91% | 149B | C+ | ||
-1.19% | 72.78B | C+ | ||
+0.96% | 41.69B | B | ||
+20.72% | 37.27B | C+ | ||
+113.03% | 32.2B | A- | ||
+17.87% | 25.05B | B- | ||
+70.45% | 18.57B | C+ | ||
+39.22% | 16.55B | - | C+ | |
+15.62% | 11.88B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 1211 Stock
- Ratings Saudi Arabian Mining Company (Ma'aden)