Ataa Educational Company SJSC
SAU:4292
Intrinsic Value
Ataa Educational Company SJSC is a Saudi Arabia-based educational services provider. [ Read More ]
The intrinsic value of one
Ataa Educational Company SJSC
stock under the Base Case scenario is
39.33
SAR.
Compared to the current market price of 66.1 SAR,
Ataa Educational Company SJSC
is
Overvalued by 40%.
Ataa Educational Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Ataa Educational Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Ataa Educational Company SJSC's market capitalization is 2.8B SAR.
Ataa Educational Company SJSC stock price is 66.1 SAR.
Ataa Educational Company SJSC stock (39.33 SAR) is 40% less than its price (66.1 SAR).
Ataa Educational Company SJSC stock (22.82 SAR) is 65% less than its price (66.1 SAR). Open DCF Valuation
Ataa Educational Company SJSC stock (55.84 SAR) is 16% less than its price (66.1 SAR). Open Relative Valuation
Ataa Educational Company SJSC has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Ataa Educational Company SJSC's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
Ataa Educational Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Ataa Educational Company SJSC's Revenue has grown by 6% over the past 12 months.
Ataa Educational Company SJSC has positive Net Income for the last twelve months.
Ataa Educational Company SJSC's D/E (Debt to Equity) is equal to 1.11.
Ataa Educational Company SJSC's ROE (Return on Equity) has increased in the last 3 years from 6% to 9%.
Ataa Educational Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Ataa Educational Company SJSC's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Ataa Educational Company SJSC has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Ataa Educational Company SJSC has positive Operating Income for the last twelve months.
Ataa Educational Company SJSC has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Ataa Educational Company SJSC has positive Gross Profit for the last twelve months.
Ataa Educational Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (1B SAR).
Ataa Educational Company SJSC's Altman Z-Score is equal to 1.83.
Ataa Educational Company SJSC's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Ataa Educational Company SJSC's short-term liabilties (397m SAR) exceed its short-term assets (222m SAR).
Ataa Educational Company SJSC has positive Free Cash Flow for the last twelve months.
Ataa Educational Company SJSC has positive Net Debt. This means that the company has more debt (858m SAR) than cash and short-term investments (57m SAR).
Valuation Backtest
Ataa Educational Company SJSC
Run backtest to discover the historical profit from buying and selling
Ataa Educational 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
Ataa Educational Company SJSC
Balance Sheet Decomposition
Ataa Educational Company SJSC
| Current Assets | 222.4m |
| Cash & Short-Term Investments | 57.4m |
| Receivables | 83.6m |
| Other Current Assets | 81.4m |
| Non-Current Assets | 1.9B |
| PP&E | 1.4B |
| Intangibles | 561.7m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 397m |
| Accounts Payable | 12.3m |
| Accrued Liabilities | 78.1m |
| Other Current Liabilities | 306.6m |
| Non-Current Liabilities | 981.2m |
| Long-Term Debt | 857.9m |
| Other Non-Current Liabilities | 123.3m |
Earnings Waterfall
Ataa Educational Company SJSC
|
Revenue
|
682.3m
SAR
|
|
Cost of Revenue
|
-478.6m
SAR
|
|
Gross Profit
|
203.7m
SAR
|
|
Operating Expenses
|
-64.9m
SAR
|
|
Operating Income
|
138.7m
SAR
|
|
Other Expenses
|
-68.1m
SAR
|
|
Net Income
|
70.7m
SAR
|
Free Cash Flow Analysis
Ataa Educational Company SJSC
Profitability Score
Profitability Due Diligence
Ataa Educational Company SJSC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Ataa Educational Company SJSC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ataa Educational Company SJSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Ataa Educational Company SJSC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ataa Educational Company SJSC
According to Wall Street analysts, the average 1-year price target for
Ataa Educational Company SJSC
is 82.28 SAR
with a low forecast of 75.75 SAR and a high forecast of 91.35 SAR.
Shareholder Return
Price
Ataa Educational Company SJSC
| Average Annual Return | 19.03% |
| Standard Deviation of Annual Returns | 27.01% |
| Max Drawdown | -21% |
| Market Capitalization | 2.8B SAR |
| Shares Outstanding | 42 087 215 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ataa Educational Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Ataa Educational Company SJSC is a Saudi Arabia-based educational services provider. The company is headquartered in Riyadh, Riyadh. The company went IPO on 2019-07-31. The principal activities of the Company include the establishment of national and international schools, kindergarten, primary, middle and secondary schools for boys and girls and colleges and universities. The firm operates in below segments: Private schools, International Schools, Indian Schools and French Schools. The firm operates through approximately 12 branches and The Company’s subsidiaries include Al Nokhbah Educational Company, Al Oruba International company for Educational Services, and Al Rowad company for supporting services, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Ataa Educational Company SJSC
stock under the Base Case scenario is
39.33
SAR.
Compared to the current market price of 66.1 SAR,
Ataa Educational Company SJSC
is
Overvalued by 40%.
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