Saudi Research and Media Group
SAU:4210
Intrinsic Value
Saudi Research & Media Group engages in the provision of advertising, distribution, printing, publishing, and public relations services. [ Read More ]
The intrinsic value of one
Saudi Research and Media Group
stock under the Base Case scenario is
159.93
SAR.
Compared to the current market price of 237.8 SAR,
Saudi Research and Media Group
is
Overvalued by 33%.
Saudi Research and Media Group's market capitalization is 19B SAR.
Saudi Research and Media Group stock price is 237.8 SAR.
Saudi Research and Media Group stock (159.93 SAR) is 33% less than its price (237.8 SAR).
Saudi Research and Media Group stock (106.42 SAR) is 55% less than its price (237.8 SAR). Open DCF Valuation
Saudi Research and Media Group stock (213.45 SAR) is 10% less than its price (237.8 SAR). Open Relative Valuation
Saudi Research and Media Group has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Saudi Research and Media Group's Revenue has grown by 1% over the past 12 months.
Saudi Research and Media Group's ROE (Return on Equity) has increased in the last 3 years from 18% to 19%.
Saudi Research and Media Group's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Saudi Research and Media Group has positive Net Debt. This means that the company has more debt (373m SAR) than cash and short-term investments (180m SAR).
Saudi Research and Media Group has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Saudi Research and Media Group's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 12%.
Saudi Research and Media Group has positive Net Income for the last twelve months.
Saudi Research and Media Group's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Saudi Research and Media Group's short-term assets (2B SAR) exceed its short-term liabilties (2B SAR).
Saudi Research and Media Group has positive Operating Income for the last twelve months.
Saudi Research and Media Group's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Saudi Research and Media Group has negative Free Cash Flow for the last twelve months.
Saudi Research and Media Group's Revenue has been growing by 18% per year for the last 3 years.
Saudi Research and Media Group has positive Gross Profit for the last twelve months.
Saudi Research and Media Group's long-term assets (6B SAR) exceed its long-term liabilties (3B SAR).
Saudi Research and Media Group has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Saudi Research and Media Group's D/E (Debt to Equity) is very low and is equal to 0.12.
Saudi Research and Media Group's Altman Z-Score is very high and is equal to 4.48.
Valuation Backtest
Saudi Research and Media Group
Run backtest to discover the historical profit from buying and selling
Saudi Research and Media Group
stocks based on their intrinsic value.
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Fundamental Analysis
Saudi Research and Media Group
Balance Sheet Decomposition
Saudi Research and Media Group
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 179.9m |
| Receivables | 1.5B |
| Other Current Assets | 576.9m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 1.3B |
| PP&E | 1.4B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 15.6m |
| Current Liabilities | 1.7B |
| Accounts Payable | 299.1m |
| Accrued Liabilities | 308.2m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 372.9m |
| Other Non-Current Liabilities | 761.6m |
Earnings Waterfall
Saudi Research and Media Group
|
Revenue
|
3.7B
SAR
|
|
Cost of Revenue
|
-2.6B
SAR
|
|
Gross Profit
|
1.2B
SAR
|
|
Operating Expenses
|
-536.6m
SAR
|
|
Operating Income
|
626m
SAR
|
|
Other Expenses
|
-66.4m
SAR
|
|
Net Income
|
559.6m
SAR
|
Free Cash Flow Analysis
Saudi Research and Media Group
Profitability Score
Profitability Due Diligence
Saudi Research and Media Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Research and Media Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Research and Media Group's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Research and Media Group's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Research and Media Group
According to Wall Street analysts, the average 1-year price target for
Saudi Research and Media Group
is 197.17 SAR
with a low forecast of 195.23 SAR and a high forecast of 202.97 SAR.
Shareholder Return
Price
Saudi Research and Media Group
| Average Annual Return | 38.85% |
| Standard Deviation of Annual Returns | 75.05% |
| Max Drawdown | -50% |
| Market Capitalization | 19B SAR |
| Shares Outstanding | 80 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Research and Media Group
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Research & Media Group engages in the provision of advertising, distribution, printing, publishing, and public relations services. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2006-05-15. The company operates in following segments: Publishing and visual and digital content, which comprises the publishing works, research and marketing, issuance of licensed publications, translation services and selling electronic and visual content. Public relations and advertising, which comprise public relation services, studies, research, marketing, media events, advertising, production, representation and marketing audio visual and readable advertising media, and advertising panels. Printing and packaging, which comprise printing works on paper and plastic, and commercial posters, among others. All other segments comprise the wholesale and retail trading of school supplies, office furniture, installation and maintenance of laboratories, and providing technical, training and educational courses, services, distribution of newspapers, magazines, publications, books and the publications of the Group and other related activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Research and Media Group
stock under the Base Case scenario is
159.93
SAR.
Compared to the current market price of 237.8 SAR,
Saudi Research and Media Group
is
Overvalued by 33%.
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