Company Analysis The Saudi Investment Bank
1. Summary
Advantages
- Price (14.68 dh) is less than fair price (15.18 dh)
- Dividends (13.91%) are higher than the sector average (3.21%).
- The stock's return over the last year (9.61%) is higher than the sector average (-45.05%).
- Current debt level 0% is below 100% and has decreased over 5 years from 2%.
Disadvantages
- The company's current efficiency (ROE=10.31%) is lower than the sector average (ROE=18.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Saudi Investment Bank | Financials | Index | |
|---|---|---|---|
| 7 days | -3.7% | 0% | -0.5% |
| 90 days | -3.7% | -42.6% | 5.9% |
| 1 year | 9.6% | -45.1% | 9.2% |
1030 vs Sector: The Saudi Investment Bank has outperformed the "Financials" sector by 54.66% over the past year.
1030 vs Market: The Saudi Investment Bank has outperformed the market by 0.3699% over the past year.
Stable price: 1030 is not significantly more volatile than the rest of the market on "Saudi Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1030 with weekly volatility of 0.1849% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (14.68 dh) is lower than the fair price (15.18 dh).
Price not significantly lower than the fair price: The current price (14.68 dh) is slightly lower than the fair price by 3.4%.
4.2. P/E
P/E vs Sector: The company's P/E (9.26) is lower than that of the sector as a whole (41.84).
P/E vs Market: The company's P/E (9.26) is lower than that of the market as a whole (29.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8737) is lower than that of the sector as a whole (7.45).
P/BV vs Market: The company's P/BV (0.8737) is lower than that of the market as a whole (5.78).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.34) is lower than that of the sector as a whole (17.98).
P/S vs Market: The company's P/S indicator (4.34) is lower than that of the market as a whole (10.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (41.77).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (23.48).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.95%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.31%) is lower than that of the sector as a whole (18.78%).
ROE vs Market: The company's ROE (10.31%) is lower than that of the market as a whole (22.55%).
5.5. ROA
ROA vs Sector: The company's ROA (1.37%) is lower than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (1.37%) is lower than that of the market as a whole (11.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.94%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (22.88%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.91% is higher than the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.91% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.91% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.97%) are at a comfortable level.
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