Saudi Airlines Catering Company SJSC
SAU:6004
Intrinsic Value
Saudi Airlines Catering Co. is engaged in the provision of catering and other associated support services. [ Read More ]
The intrinsic value of one
Saudi Airlines Catering Company SJSC
stock under the Base Case scenario is
80.1
SAR.
Compared to the current market price of 123.6 SAR,
Saudi Airlines Catering Company SJSC
is
Overvalued by 35%.
Saudi Airlines Catering Company SJSC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Saudi Airlines Catering Company SJSC or that its price is influenced by factors unrelated to fundamentals.
Saudi Airlines Catering Company SJSC's market capitalization is 10.1B SAR.
Saudi Airlines Catering Company SJSC stock price is 123.6 SAR.
Saudi Airlines Catering Company SJSC stock (80.1 SAR) is 35% less than its price (123.6 SAR).
Saudi Airlines Catering Company SJSC stock (52.61 SAR) is 57% less than its price (123.6 SAR). Open DCF Valuation
Saudi Airlines Catering Company SJSC stock (107.58 SAR) is 13% less than its price (123.6 SAR). Open Relative Valuation
Saudi Airlines Catering Company SJSC has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Saudi Airlines Catering Company SJSC's Revenue has grown by 17% over the past 12 months.
Saudi Airlines Catering Company SJSC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Saudi Airlines Catering Company SJSC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Saudi Airlines Catering Company SJSC has positive Gross Profit for the last twelve months.
Saudi Airlines Catering Company SJSC's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
Saudi Airlines Catering Company SJSC has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Saudi Airlines Catering Company SJSC has positive Operating Income for the last twelve months.
Saudi Airlines Catering Company SJSC's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Saudi Airlines Catering Company SJSC has positive Net Income for the last twelve months.
Saudi Airlines Catering Company SJSC's ROE (Return on Equity) has significantly increased in the last 3 years from -37% to 24%.
Saudi Airlines Catering Company SJSC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to 20%.
Saudi Airlines Catering Company SJSC's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Saudi Airlines Catering Company SJSC has positive Free Cash Flow for the last twelve months.
Saudi Airlines Catering Company SJSC's long-term assets (2B SAR) exceed its long-term liabilties (909m SAR).
Saudi Airlines Catering Company SJSC's short-term assets (1B SAR) exceed its short-term liabilties (582m SAR).
Saudi Airlines Catering Company SJSC's D/E (Debt to Equity) is very low and is equal to 0.12.
Saudi Airlines Catering Company SJSC has negative Net Debt. This means that the company has more cash and short-term investments (702m SAR) than debt (150m SAR).
Saudi Airlines Catering Company SJSC's Altman Z-Score is very high and is equal to 8.82.
Valuation Backtest
Saudi Airlines Catering Company SJSC
Run backtest to discover the historical profit from buying and selling
Saudi Airlines Catering 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
Saudi Airlines Catering Company SJSC
Balance Sheet Decomposition
Saudi Airlines Catering Company SJSC
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 702.5m |
| Receivables | 606.3m |
| Other Current Assets | 163.5m |
| Non-Current Assets | 722.7m |
| Long-Term Investments | 69.9m |
| PP&E | 649.9m |
| Intangibles | 10.9k |
| Other Non-Current Assets | 2.9m |
| Current Liabilities | 582m |
| Accounts Payable | 200.7m |
| Accrued Liabilities | 258.5m |
| Other Current Liabilities | 122.8m |
| Non-Current Liabilities | 326.8m |
| Long-Term Debt | 150.3m |
| Other Non-Current Liabilities | 176.5m |
Earnings Waterfall
Saudi Airlines Catering Company SJSC
|
Revenue
|
2.1B
SAR
|
|
Cost of Revenue
|
-1.6B
SAR
|
|
Gross Profit
|
566m
SAR
|
|
Operating Expenses
|
-259.7m
SAR
|
|
Operating Income
|
306.3m
SAR
|
|
Other Expenses
|
-23.7m
SAR
|
|
Net Income
|
282.7m
SAR
|
Free Cash Flow Analysis
Saudi Airlines Catering Company SJSC
Profitability Score
Profitability Due Diligence
Saudi Airlines Catering Company SJSC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Saudi Airlines Catering Company SJSC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Saudi Airlines Catering Company SJSC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Saudi Airlines Catering Company SJSC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Saudi Airlines Catering Company SJSC
According to Wall Street analysts, the average 1-year price target for
Saudi Airlines Catering Company SJSC
is 119.64 SAR
with a low forecast of 115.14 SAR and a high forecast of 129.15 SAR.
Shareholder Return
Price
Saudi Airlines Catering Company SJSC
| Average Annual Return | 0.64% |
| Standard Deviation of Annual Returns | 21.59% |
| Max Drawdown | -33% |
| Market Capitalization | 10.1B SAR |
| Shares Outstanding | 82 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Saudi Airlines Catering Company SJSC
Country
Industry
Market Cap
Dividend Yield
Description
Saudi Airlines Catering Co. is engaged in the provision of catering and other associated support services. The firm also offers its services to non-airline customers, which include corporations and businesses, educational institutions and companies with operations in remote parts of Saudi Arabia. The Company’s services cover airline catering, In-flight cuisine, SkySales, business & industry, airport lounges, menu planning, guests of the holy city and laundry. As of March 12, 2013, the Company’s major shareholders included General Organization for Arabian Airlines and Strategic Supply Company Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Saudi Airlines Catering Company SJSC
stock under the Base Case scenario is
80.1
SAR.
Compared to the current market price of 123.6 SAR,
Saudi Airlines Catering Company SJSC
is
Overvalued by 35%.
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