Group Five Pipe Saudi Ltd
SAU:9523
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
20
49.85
|
Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one Group Five Pipe Saudi Ltd stock under the Base Case scenario is 9.81 SAR. Compared to the current market price of 39.95 SAR, Group Five Pipe Saudi Ltd is Overvalued by 75%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Group Five Pipe Saudi Ltd
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for Group Five Pipe Saudi Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Group Five Pipe Saudi Ltd
Balance Sheet Decomposition
Group Five Pipe Saudi Ltd
Current Assets | 855.2m |
Cash & Short-Term Investments | 95.2m |
Receivables | 411.7m |
Other Current Assets | 348.3m |
Non-Current Assets | 553.6m |
PP&E | 553.6m |
Current Liabilities | 914.2m |
Accounts Payable | 169.6m |
Accrued Liabilities | 33.8m |
Short-Term Debt | 595.6m |
Other Current Liabilities | 115.2m |
Non-Current Liabilities | 181.3m |
Long-Term Debt | 163.9m |
Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
Group Five Pipe Saudi Ltd
Revenue
|
483.6m
SAR
|
Cost of Revenue
|
-443.9m
SAR
|
Gross Profit
|
39.7m
SAR
|
Operating Expenses
|
-13.5m
SAR
|
Operating Income
|
26.2m
SAR
|
Other Expenses
|
-22.2m
SAR
|
Net Income
|
4m
SAR
|
Free Cash Flow Analysis
Group Five Pipe Saudi Ltd
SAR | |
Free Cash Flow | SAR |
Profitability Score
Profitability Due Diligence
Group Five Pipe Saudi Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Group Five Pipe Saudi Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Group Five Pipe Saudi Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Group Five Pipe Saudi Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Group Five Pipe Saudi Ltd
Shareholder Yield
Current shareholder yield for Group Five Pipe Saudi Ltd is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Price
Group Five Pipe Saudi Ltd
Average Annual Return | -19.95% |
Standard Deviation of Annual Returns | 23.89% |
Max Drawdown | -52% |
Market Capitalization | 1.1B SAR |
Shares Outstanding | 28 000 000 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Group Five Pipe Saudi Ltd. engages in production and distribution of pipes. The company is headquartered in Dammam, Eastern Province. The company went IPO on 2021-11-29. The firm's activities are in the manufacture of tubes, pipes and hollow shapes from iron and steel, laying oil and gas pipelines, constructing and repairing main distribution stations and lines, water repair and maintenance of sewage stations and projects, sewage networks and pumps, wholesale of metal and iron pipes, retail machinery and equipment for construction, building and civil petroleum engineering, heavy equipment and maintenance.
Contact
IPO
Employees
Officers
The intrinsic value of one Group Five Pipe Saudi Ltd stock under the Base Case scenario is 9.81 SAR.
Compared to the current market price of 39.95 SAR, Group Five Pipe Saudi Ltd is Overvalued by 75%.