City Cement Company CJSC
SAU:3003
Intrinsic Value
City Cement Co. engages in the manufacture and sale of cement products. [ Read More ]
The intrinsic value of one
City Cement Company CJSC
stock under the Base Case scenario is
9.64
SAR.
Compared to the current market price of 19.86 SAR,
City Cement Company CJSC
is
Overvalued by 51%.
City Cement Company CJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
City Cement Company CJSC or that its price is influenced by factors unrelated to fundamentals.
City Cement Company CJSC's market capitalization is 2.8B SAR.
City Cement Company CJSC stock price is 19.86 SAR.
City Cement Company CJSC stock (9.64 SAR) is 51% less than its price (19.86 SAR).
City Cement Company CJSC stock (5.63 SAR) is 72% less than its price (19.86 SAR). Open DCF Valuation
City Cement Company CJSC stock (13.65 SAR) is 31% less than its price (19.86 SAR). Open Relative Valuation
City Cement Company CJSC has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
City Cement Company CJSC's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
City Cement Company CJSC has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
City Cement Company CJSC's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
City Cement Company CJSC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
City Cement Company CJSC's ROE (Return on Equity) has decreased in the last 3 years from 11% to 5%.
City Cement Company CJSC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
City Cement Company CJSC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 4%.
City Cement Company CJSC's Revenue has dropped by 17% over the past 12 months.
City Cement Company CJSC has positive Operating Income for the last twelve months.
City Cement Company CJSC has positive Net Income for the last twelve months.
City Cement Company CJSC has positive Gross Profit for the last twelve months.
City Cement Company CJSC's Revenue has been falling by 15% per year for the last 3 years.
City Cement Company CJSC has positive Free Cash Flow for the last twelve months.
City Cement Company CJSC's D/E (Debt to Equity) is very low and is equal to 0.
City Cement Company CJSC's short-term assets (607m SAR) exceed its short-term liabilties (60m SAR).
City Cement Company CJSC's long-term assets (2B SAR) exceed its long-term liabilties (88m SAR).
City Cement Company CJSC has negative Net Debt. This means that the company has more cash and short-term investments (372m SAR) than debt (1m SAR).
City Cement Company CJSC's Altman Z-Score is very high and is equal to 20.5.
Valuation Backtest
City Cement Company CJSC
Run backtest to discover the historical profit from buying and selling
City Cement Company CJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
City Cement Company CJSC
Balance Sheet Decomposition
City Cement Company CJSC
| Current Assets | 607.3m |
| Cash & Short-Term Investments | 371.7m |
| Receivables | 36.2m |
| Other Current Assets | 199.4m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 5.7m |
| PP&E | 1.2B |
| Intangibles | 7.7m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 60.1m |
| Accounts Payable | 24.4m |
| Accrued Liabilities | 22.5m |
| Other Current Liabilities | 13.2m |
| Non-Current Liabilities | 27.9m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 26.7m |
Earnings Waterfall
City Cement Company CJSC
|
Revenue
|
356.5m
SAR
|
|
Cost of Revenue
|
-246m
SAR
|
|
Gross Profit
|
110.4m
SAR
|
|
Operating Expenses
|
-37.6m
SAR
|
|
Operating Income
|
72.9m
SAR
|
|
Other Expenses
|
9.1m
SAR
|
|
Net Income
|
82m
SAR
|
Free Cash Flow Analysis
City Cement Company CJSC
Profitability Score
Profitability Due Diligence
City Cement Company CJSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
City Cement Company CJSC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
City Cement Company CJSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
City Cement Company CJSC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
City Cement Company CJSC
According to Wall Street analysts, the average 1-year price target for
City Cement Company CJSC
is 24.33 SAR
with a low forecast of 20.2 SAR and a high forecast of 29.09 SAR.
Shareholder Return
Price
City Cement Company CJSC
| Average Annual Return | 10.59% |
| Standard Deviation of Annual Returns | 25.32% |
| Max Drawdown | -62% |
| Market Capitalization | 2.8B SAR |
| Shares Outstanding | 140 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
City Cement Company CJSC
Country
Industry
Market Cap
Dividend Yield
Description
City Cement Co. engages in the manufacture and sale of cement products. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2012-10-13. The Company’s products include Ordinary Portland Cement (OPC) and Sulfur Resistant Cement (SRC). The Company’s manufacturing plant is located near Marat on old Makkah road about 135 Kilometer away from north of Riyadh with an installed capacity of 5000 tons cement per day.
Contact
IPO
Employees
Officers
The intrinsic value of one
City Cement Company CJSC
stock under the Base Case scenario is
9.64
SAR.
Compared to the current market price of 19.86 SAR,
City Cement Company CJSC
is
Overvalued by 51%.
You don't have any saved screeners yet
