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5-day change | 1st Jan Change | ||
67.2 SAR | -0.30% |
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+1.05% | +2.13% |
Jun. 13 | Theeb Rent a Car Opens New Branch in Abha, Saudi Arabia | MT |
May. 30 | Theeb Rent a Car Co to Upgrade Al-Suwaidi, Saudi Arabia, Branch | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- With an enterprise value anticipated at 3.3 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply 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 | |
---|---|---|---|---|
+2.13% | 770M | - | ||
-41.51% | 3.7B | B- | ||
-32.76% | 3.22B | B- | ||
+10.00% | 1.65B | - | ||
-2.80% | 1.43B | - | ||
-62.85% | 1.18B | C- | ||
+12.79% | 837M | - | ||
+31.82% | 486M | - | ||
-41.72% | 457M | B- | ||
+27.53% | 401M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Theeb Rent A Car Company