Company Analysis Saudi Arabian Oil Co (Aramco)
1. Summary
Advantages
- The stock's return over the last year (-7.03%) is higher than the sector average (-14.44%).
Disadvantages
- Price (27.4 dh) is higher than fair price (20.68 dh)
- Dividends (7.75%) are below the sector average (7.75%).
- Current debt level 9.25% has increased over 5 years from 6.61%.
- The company's current efficiency (ROE=29.5%) is lower than the sector average (ROE=29.5%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Saudi Arabian Oil Co (Aramco) | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0.4% | -0.5% | -1.7% |
| 90 days | 5% | 3.5% | 4.4% |
| 1 year | -7% | -14.4% | 25.5% |
2222 vs Sector: Saudi Arabian Oil Co (Aramco) has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 7.41% over the past year.
2222 vs Market: Saudi Arabian Oil Co (Aramco) has significantly underperformed the market by -32.49% over the past year.
Stable price: 2222 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: 2222 with weekly volatility of -0.1351% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.4 dh) is higher than the fair price (20.68 dh).
Price is higher than fair: The current price (27.4 dh) is 24.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.66) is higher than that of the sector as a whole (17.66).
P/E vs Market: The company's P/E (17.66) is lower than that of the market as a whole (37.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.6) is higher than that of the sector as a whole (4.6).
P/BV vs Market: The company's P/BV (4.6) is lower than that of the market as a whole (5.81).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.31) is higher than that of the sector as a whole (4.31).
P/S vs Market: The company's P/S indicator (4.31) is lower than that of the market as a whole (12.4).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.19) is higher than that of the sector as a whole (5.19).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) 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 7.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.37%).
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 (29.5%) is lower than that of the sector as a whole (29.5%).
ROE vs Market: The company's ROE (29.5%) is higher than that of the market as a whole (20.98%).
5.5. ROA
ROA vs Sector: The company's ROA (18.27%) is lower than that of the sector as a whole (18.27%).
ROA vs Market: The company's ROA (18.27%) is higher than that of the market as a whole (11.69%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.81%) is lower than that of the sector as a whole (28.81%).
ROIC vs Market: The company's ROIC (28.81%) is higher than that of the market as a whole (22.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.75% is below the average for the sector '7.75%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.75% 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 (80.99%) are at a comfortable level.
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