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Company Analysis Saudi National Bank
1. Summary
Advantages
- Price (35.05 SR) is less than fair price (38.03 SR)
- Dividends (7.72%) are higher than the sector average (3.21%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.2659%.
Disadvantages
- The stock's return over the last year (-1.29%) is lower than the sector average (37.5%).
- The company's current efficiency (ROE=11.5%) is lower than the sector average (ROE=18.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Saudi National Bank | Financials | Index | |
|---|---|---|---|
| 7 days | -1.6% | -2.4% | 1.6% |
| 90 days | 1.8% | -13.6% | 23% |
| 1 year | -1.3% | 37.5% | 13% |
1180 vs Sector: Saudi National Bank has significantly underperformed the "Financials" sector by -38.79% over the past year.
1180 vs Market: Saudi National Bank has significantly underperformed the market by -14.33% over the past year.
Stable price: 1180 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: 1180 with weekly volatility of -0.0248% 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 (35.05 SR) is lower than the fair price (38.03 SR).
Price not significantly lower than the fair price: The current price (35.05 SR) is slightly lower than the fair price by 8.5%.
4.2. P/E
P/E vs Sector: The company's P/E (9.44) is lower than that of the sector as a whole (41.84).
P/E vs Market: The company's P/E (9.44) 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 (1.04) is lower than that of the sector as a whole (7.45).
P/BV vs Market: The company's P/BV (1.04) 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 (5.32) is lower than that of the sector as a whole (17.98).
P/S vs Market: The company's P/S indicator (5.32) 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 17.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.05%).
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 (11.5%) is lower than that of the sector as a whole (18.78%).
ROE vs Market: The company's ROE (11.5%) is lower than that of the market as a whole (22.55%).
5.5. ROA
ROA vs Sector: The company's ROA (1.98%) is lower than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (1.98%) 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 7.72% is higher than the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.72% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.72% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.96%) are at a comfortable level.
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