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5-day change | 1st Jan Change | ||
111.4 SAR | -0.54% | -1.42% | -16.27% |
May. 26 | Aldrees Petroleum Distributes Fractional Share Sale Proceeds to Shareholders | MT |
May. 08 | Securities Depository Center Initiates Securities Quantity Increase for Aldrees Petroleum | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 59% by 2026.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.32 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.27% | 2.97B | - | ||
+23.05% | 9.09B | C- | ||
-12.60% | 4.82B | B+ | ||
-5.36% | 4.39B | B+ | ||
-8.88% | 1.08B | - | - | |
-27.27% | 694M | D | ||
-3.41% | 645M | - | - | |
+16.83% | 613M | - | - | |
-.--% | 397M | B | ||
-44.93% | 335M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 4200 Stock
- Ratings Aldrees Petroleum and Transport Services Company