Qassim Cement Company SJSC
SAU:3040
Intrinsic Value
Qassim Cement Co. engages in the production and marketing of cement. [ Read More ]
The intrinsic value of one
Qassim Cement Company SJSC
stock under the Base Case scenario is
33.34
SAR.
Compared to the current market price of 59 SAR,
Qassim Cement Company SJSC
is
Overvalued by 43%.
Qassim Cement Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Qassim Cement Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Qassim Cement Company SJSC's market capitalization is 5.3B SAR.
Qassim Cement Company SJSC stock price is 59 SAR.
Qassim Cement Company SJSC stock (33.34 SAR) is 43% less than its price (59 SAR).
Qassim Cement Company SJSC stock (29.19 SAR) is 51% less than its price (59 SAR). Open DCF Valuation
Qassim Cement Company SJSC stock (37.48 SAR) is 36% less than its price (59 SAR). Open Relative Valuation
Qassim Cement Company SJSC has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Qassim Cement Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Qassim Cement Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Qassim Cement Company SJSC has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Qassim Cement Company SJSC's Revenue has dropped by 14% over the past 12 months.
Qassim Cement Company SJSC has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Qassim Cement Company SJSC's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 9%.
Qassim Cement Company SJSC has positive Gross Profit for the last twelve months.
Qassim Cement Company SJSC has positive Operating Income for the last twelve months.
Qassim Cement Company SJSC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 9%.
Qassim Cement Company SJSC has positive Net Income for the last twelve months.
Qassim Cement Company SJSC's Revenue has been falling by 13% per year for the last 3 years.
Qassim Cement Company SJSC has negative Free Cash Flow for the last twelve months.
Qassim Cement Company SJSC's short-term assets (955m SAR) exceed its short-term liabilties (167m SAR).
Qassim Cement Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (226m SAR).
Qassim Cement Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.
Qassim Cement Company SJSC's Altman Z-Score is very high and is equal to 16.52.
Valuation Backtest
Qassim Cement Company SJSC
Run backtest to discover the historical profit from buying and selling
Qassim Cement Company SJSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Qassim Cement Company SJSC
Balance Sheet Decomposition
Qassim Cement Company SJSC
| Current Assets | 954.6m |
| Cash & Short-Term Investments | 493.2m |
| Receivables | 67.9m |
| Other Current Assets | 393.5m |
| Non-Current Assets | 850.2m |
| Long-Term Investments | 151.2m |
| PP&E | 695.8m |
| Intangibles | 3.3m |
| Current Liabilities | 166.8m |
| Accounts Payable | 89.1m |
| Other Current Liabilities | 77.7m |
| Non-Current Liabilities | 58.7m |
| Other Non-Current Liabilities | 58.7m |
Earnings Waterfall
Qassim Cement Company SJSC
|
Revenue
|
583.6m
SAR
|
|
Cost of Revenue
|
-432.5m
SAR
|
|
Gross Profit
|
151.1m
SAR
|
|
Operating Expenses
|
-30.9m
SAR
|
|
Operating Income
|
120.2m
SAR
|
|
Other Expenses
|
21.8m
SAR
|
|
Net Income
|
142m
SAR
|
Free Cash Flow Analysis
Qassim Cement Company SJSC
Profitability Score
Profitability Due Diligence
Qassim Cement Company SJSC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Qassim Cement Company SJSC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qassim Cement Company SJSC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Qassim Cement Company SJSC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qassim Cement Company SJSC
According to Wall Street analysts, the average 1-year price target for
Qassim Cement Company SJSC
is 62.88 SAR
with a low forecast of 60.6 SAR and a high forecast of 67.52 SAR.
Shareholder Return
Price
Qassim Cement Company SJSC
| Average Annual Return | 21.81% |
| Standard Deviation of Annual Returns | 38.58% |
| Max Drawdown | -36% |
| Market Capitalization | 5.3B SAR |
| Shares Outstanding | 90 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qassim Cement Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Qassim Cement Co. engages in the production and marketing of cement. The firm produces the following types of cement, namely Ordinary Portland Cement (OPC), which is used in all types of regular and reinforced concrete; Sulphate Resistant Cement (SRC), which is used in the areas where soil contains high proportions of sulphate, and Finishing Cement, which is used for all kind of finishing jobs. The Company’s subsidiary, Cement Industries Company Ltd, is engaged in the production of ready-mixed concrete. The Company’s factory is located in Buraydah, Al-Qassim. The Company’s major shareholders include Public Investment Fund, General Organization for Social Insurance and Public Pension Agency.
Contact
IPO
Employees
Officers
The intrinsic value of one
Qassim Cement Company SJSC
stock under the Base Case scenario is
33.34
SAR.
Compared to the current market price of 59 SAR,
Qassim Cement Company SJSC
is
Overvalued by 43%.
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