Company Analysis Saudi Arabian Oil Co (Aramco)
1. Summary
Advantages
- Price (24.96 dh) is less than fair price (39.36 dh)
- The stock's return over the last year (-10.7%) is higher than the sector average (-11.49%).
Disadvantages
- Dividends (8.53%) are below the sector average (8.53%).
- Current debt level 10.45% has increased over 5 years from 9.49%.
- The company's current efficiency (ROE=26.32%) is lower than the sector average (ROE=26.32%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Saudi Arabian Oil Co (Aramco) | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | 0.6% | 0.6% | -0.5% |
| 90 days | -1.5% | -3.8% | 5.8% |
| 1 year | -10.7% | -11.5% | 9.1% |
2222 vs Sector: Saudi Arabian Oil Co (Aramco) has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 0.7917% over the past year.
2222 vs Market: Saudi Arabian Oil Co (Aramco) has significantly underperformed the market by -19.79% 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 -0.2057% 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 (24.96 dh) is lower than the fair price (39.36 dh).
Price significantly below the fair price: The current price (24.96 dh) is 57.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.22) is higher than that of the sector as a whole (17.22).
P/E vs Market: The company's P/E (17.22) 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 (4.11) is higher than that of the sector as a whole (4.11).
P/BV vs Market: The company's P/BV (4.11) 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 (3.77) is higher than that of the sector as a whole (3.77).
P/S vs Market: The company's P/S indicator (3.77) 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 (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 22.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.6%).
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 (26.32%) is lower than that of the sector as a whole (26.32%).
ROE vs Market: The company's ROE (26.32%) is higher than that of the market as a whole (22.55%).
5.5. ROA
ROA vs Sector: The company's ROA (16.07%) is lower than that of the sector as a whole (16.07%).
ROA vs Market: The company's ROA (16.07%) is higher than that of the market as a whole (11.74%).
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 8.53% is below the average for the sector '8.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.53% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (118.29%) are at an uncomfortable level.
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