SABIC Agri-Nutrients Company SJSC
SAU:2020
Intrinsic Value
SABIC Agri-Nutrients Co. engages in the manufacture and marketing of chemical fertilizers. [ Read More ]
The intrinsic value of one
SABIC Agri-Nutrients Company SJSC
stock under the Base Case scenario is
86.1
SAR.
Compared to the current market price of 108.8 SAR,
SABIC Agri-Nutrients Company SJSC
is
Overvalued by 21%.
SABIC Agri-Nutrients Company SJSC's market capitalization is 51.8B SAR.
SABIC Agri-Nutrients Company SJSC stock price is 108.8 SAR.
SABIC Agri-Nutrients Company SJSC stock (86.1 SAR) is 21% less than its price (108.8 SAR).
SABIC Agri-Nutrients Company SJSC stock (75.85 SAR) is 30% less than its price (108.8 SAR). Open DCF Valuation
SABIC Agri-Nutrients Company SJSC stock (96.35 SAR) is 11% less than its price (108.8 SAR). Open Relative Valuation
SABIC Agri-Nutrients Company SJSC has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
SABIC Agri-Nutrients Company SJSC's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
SABIC Agri-Nutrients Company SJSC's ROE (Return on Equity) has increased in the last 3 years from 15% to 19%.
SABIC Agri-Nutrients Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
SABIC Agri-Nutrients Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
SABIC Agri-Nutrients Company SJSC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 13% to 25%.
SABIC Agri-Nutrients Company SJSC's Revenue has dropped by 42% over the past 12 months.
SABIC Agri-Nutrients Company SJSC has positive Operating Income for the last twelve months.
SABIC Agri-Nutrients Company SJSC has positive Net Income for the last twelve months.
SABIC Agri-Nutrients Company SJSC has positive Gross Profit for the last twelve months.
SABIC Agri-Nutrients Company SJSC's Revenue has been growing by an exceptional 49% per year for the last 3 years.
SABIC Agri-Nutrients Company SJSC has very high three-year average ROE (Return on Equity): 37%. The company is very efficient at transforming stockholders' equity into net income.
SABIC Agri-Nutrients Company SJSC has positive Free Cash Flow for the last twelve months.
SABIC Agri-Nutrients Company SJSC's long-term assets (25B SAR) exceed its long-term liabilties (8B SAR).
SABIC Agri-Nutrients Company SJSC has very high three-year average ROIC (Return on Invested Capital): 44%. The company is very efficient at using invested capital to generate operating income.
SABIC Agri-Nutrients Company SJSC's short-term assets (14B SAR) exceed its short-term liabilties (4B SAR).
SABIC Agri-Nutrients Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.01.
SABIC Agri-Nutrients Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (11B SAR) than debt (197m SAR).
SABIC Agri-Nutrients Company SJSC's Altman Z-Score is very high and is equal to 6.6.
Valuation Backtest
SABIC Agri-Nutrients Company SJSC
Run backtest to discover the historical profit from buying and selling
SABIC Agri-Nutrients Company SJSC
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Fundamental Analysis
SABIC Agri-Nutrients Company SJSC
Balance Sheet Decomposition
SABIC Agri-Nutrients Company SJSC
| Current Assets | 13.7B |
| Cash & Short-Term Investments | 11B |
| Receivables | 1.6B |
| Other Current Assets | 1B |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 2.6B |
| PP&E | 8.5B |
| Intangibles | 63.2m |
| Other Non-Current Assets | 410.7m |
| Current Liabilities | 3.7B |
| Accounts Payable | 710.8m |
| Accrued Liabilities | 919.6m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 197.3m |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
SABIC Agri-Nutrients Company SJSC
|
Revenue
|
11B
SAR
|
|
Cost of Revenue
|
-6.4B
SAR
|
|
Gross Profit
|
4.6B
SAR
|
|
Operating Expenses
|
-813m
SAR
|
|
Operating Income
|
3.8B
SAR
|
|
Other Expenses
|
-125.1m
SAR
|
|
Net Income
|
3.7B
SAR
|
Free Cash Flow Analysis
SABIC Agri-Nutrients Company SJSC
Profitability Score
Profitability Due Diligence
SABIC Agri-Nutrients Company SJSC's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Score
SABIC Agri-Nutrients Company SJSC's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SABIC Agri-Nutrients Company SJSC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
SABIC Agri-Nutrients Company SJSC's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SABIC Agri-Nutrients Company SJSC
According to Wall Street analysts, the average 1-year price target for
SABIC Agri-Nutrients Company SJSC
is 144.85 SAR
with a low forecast of 122.21 SAR and a high forecast of 166.95 SAR.
Shareholder Return
Price
SABIC Agri-Nutrients Company SJSC
| Average Annual Return | 28.07% |
| Standard Deviation of Annual Returns | 62.38% |
| Max Drawdown | -38% |
| Market Capitalization | 51.8B SAR |
| Shares Outstanding | 476 035 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SABIC Agri-Nutrients Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
SABIC Agri-Nutrients Co. engages in the manufacture and marketing of chemical fertilizers. The company is headquartered in Jubail, Eastern Province. The firm operates in two segments: Petrochemicals and Agri-Nutrients. The firm's activities include production, conversion and manufacturing, marketing and trade of fertilizers. The Company’s products include urea, ammonia, phosphate and compound fertilizers, various types of chemical fertilizers and a portfolio of nitrogen-based inorganic products.
Contact
IPO
Employees
Officers
The intrinsic value of one
SABIC Agri-Nutrients Company SJSC
stock under the Base Case scenario is
86.1
SAR.
Compared to the current market price of 108.8 SAR,
SABIC Agri-Nutrients Company SJSC
is
Overvalued by 21%.
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