View ValuationSONASID 将来の成長Future 基準チェック /06SONASID利益と収益がそれぞれ年間8.2%と7.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に15.5% 8.1%なると予測されています。主要情報8.2%収益成長率8.13%EPS成長率Metals and Mining 収益成長21.7%収益成長率7.2%将来の株主資本利益率15.50%アナリストカバレッジLow最終更新日13 Apr 2026今後の成長に関する最新情報Price Target Changed • Apr 13Price target increased by 17% to د.م1,842Up from د.م1,577, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,950. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of د.م61.15 for next year compared to د.م36.21 last year.Price Target Changed • Mar 03Price target increased by 9.2% to د.م1,592Up from د.م1,458, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,684. Stock is up 21% over the past year. The company is forecast to post earnings per share of د.م59.15 for next year compared to د.م36.21 last year.Major Estimate Revision • Mar 30Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from د.م5.30b to د.م5.92b. EPS estimate unchanged from د.م22.85 at last update. Metals and Mining industry in Morocco expected to see average net income growth of 40% next year. Consensus price target up from د.م715 to د.م971. Share price fell 4.6% to د.م1,900 over the past week.Price Target Changed • Mar 28Price target increased by 35% to د.م971Up from د.م717, the current price target is an average from 2 analysts. New target price is 49% below last closing price of د.م1,900. Stock is up 157% over the past year. The company is forecast to post earnings per share of د.م22.85 for next year compared to د.م36.21 last year.Price Target Changed • Oct 01Price target increased by 10% to د.م710Up from د.م643, the current price target is an average from 2 analysts. New target price is 15% below last closing price of د.م830. Stock is up 51% over the past year. The company is forecast to post earnings per share of د.م17.30 for next year compared to د.م16.69 last year.Major Estimate Revision • Jun 02Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from د.م27.20 to د.م21.10. Revenue forecast unchanged from د.م5.27b at last update. Net income forecast to grow 31% next year vs 31% growth forecast for Metals and Mining industry in Morocco. Consensus price target of د.م648 unchanged from last update. Share price fell 3.1% to د.م833 over the past week.すべての更新を表示Recent updatesNew Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Price Target Changed • Apr 13Price target increased by 17% to د.م1,842Up from د.م1,577, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,950. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of د.م61.15 for next year compared to د.م36.21 last year.Buy Or Sell Opportunity • Apr 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to د.م1,920. The fair value is estimated to be د.م2,413, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.9% average weekly change).Price Target Changed • Mar 03Price target increased by 9.2% to د.م1,592Up from د.م1,458, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,684. Stock is up 21% over the past year. The company is forecast to post earnings per share of د.م59.15 for next year compared to د.م36.21 last year.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to د.م1,684, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 245% over the past three years.Buy Or Sell Opportunity • Mar 02Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to د.م1,856. The fair value is estimated to be د.م2,542, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.Board Change • Feb 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Khalida Belkady was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Khalida Belkady was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Jul 14Upcoming dividend of د.م39.00 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 31 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.6%. Lower than top quartile of Moroccan dividend payers (4.1%). Lower than average of industry peers (2.7%).お知らせ • May 20SONASID S.A., Annual General Meeting, Jun 19, 2025SONASID S.A., Annual General Meeting, Jun 19, 2025.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.م2,093, the stock trades at a forward P/E ratio of 92x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 204% over the past three years.Major Estimate Revision • Mar 30Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from د.م5.30b to د.م5.92b. EPS estimate unchanged from د.م22.85 at last update. Metals and Mining industry in Morocco expected to see average net income growth of 40% next year. Consensus price target up from د.م715 to د.م971. Share price fell 4.6% to د.م1,900 over the past week.Price Target Changed • Mar 28Price target increased by 35% to د.م971Up from د.م717, the current price target is an average from 2 analysts. New target price is 49% below last closing price of د.م1,900. Stock is up 157% over the past year. The company is forecast to post earnings per share of د.م22.85 for next year compared to د.م36.21 last year.New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Moroccan stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to د.م1,178, the stock trades at a forward P/E ratio of 76x. Average forward P/E is 9x in the Metals and Mining industry in Africa. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to د.م988, the stock trades at a forward P/E ratio of 64x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at د.م462 per share.Price Target Changed • Oct 01Price target increased by 10% to د.م710Up from د.م643, the current price target is an average from 2 analysts. New target price is 15% below last closing price of د.م830. Stock is up 51% over the past year. The company is forecast to post earnings per share of د.م17.30 for next year compared to د.م16.69 last year.Upcoming Dividend • Jul 05Upcoming dividend of د.م21.00 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 23 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.4%. Lower than top quartile of Moroccan dividend payers (4.4%). Higher than average of industry peers (1.7%).Major Estimate Revision • Jun 02Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from د.م27.20 to د.م21.10. Revenue forecast unchanged from د.م5.27b at last update. Net income forecast to grow 31% next year vs 31% growth forecast for Metals and Mining industry in Morocco. Consensus price target of د.م648 unchanged from last update. Share price fell 3.1% to د.م833 over the past week.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: د.م16.69 (vs د.م22.03 in FY 2022)Full year 2023 results: EPS: د.م16.69 (down from د.م22.03 in FY 2022). Revenue: د.م4.88b (flat on FY 2022). Net income: د.م65.1m (down 24% from FY 2022). Profit margin: 1.3% (down from 1.8% in FY 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to د.م663, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 7x in the Metals and Mining industry in Africa. Total returns to shareholders of 287% over the past three years.Major Estimate Revision • Oct 05Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from د.م4.90b to د.م4.99b. EPS estimate fell from د.م24.90 to د.م19.85 per share. Net income forecast to grow 97% next year vs 26% growth forecast for Metals and Mining industry in Morocco. Consensus price target down from د.م711 to د.م681. Share price was steady at د.م560 over the past week.New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).Upcoming Dividend • Jul 14Upcoming dividend of د.م30.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 31 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Within top quartile of Moroccan dividend payers (4.5%). Lower than average of industry peers (7.2%).Price Target Changed • Mar 03Price target decreased by 16% to د.م750Down from د.م896, the current price target is provided by 1 analyst. New target price is 25% above last closing price of د.م600. Stock is down 12% over the past year. The company is forecast to post earnings per share of د.م21.90 for next year compared to د.م27.63 last year.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.م544, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at د.م340 per share.Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to د.م540, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 4x in the Metals and Mining industry in Africa. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at د.م455 per share.Reported Earnings • Oct 03First half 2022 earnings released: EPS: د.م15.35 (vs د.م0 in 1H 2021)First half 2022 results: EPS: د.م15.35 (up from د.م0 in 1H 2021). Revenue: د.م2.83b (up 38% from 1H 2021). Net income: د.م59.9m (up 26% from 1H 2021). Profit margin: 2.1% (down from 2.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 14Upcoming dividend of د.م38.00 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 31 July 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.1%. Within top quartile of Moroccan dividend payers (4.4%). Lower than average of industry peers (9.6%).Major Estimate Revision • Jun 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from د.م3.90b to د.م5.41b. EPS estimate fell from د.م38.90 to د.م33.00. Net income forecast to grow 20% next year vs 2.0% decline forecast for Metals and Mining industry in Morocco. Consensus price target up from د.م718 to د.م843. Share price was steady at د.م835 over the past week.Reported Earnings • May 08Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: د.م27.63 (up from د.م7.19 loss in FY 2020). Revenue: د.م4.61b (up 46% from FY 2020). Net income: د.م107.8m (up د.م135.8m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is forecast to decline by 10% while the mining industry in Morocco is not expected to grow. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 28Price target increased to د.م718Up from د.م634, the current price target is an average from 3 analysts. New target price is 14% below last closing price of د.م833. Stock is up 119% over the past year. The company is forecast to post earnings per share of د.م20.90 next year compared to a net loss per share of د.م7.19 last year.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.م601, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 22% over the past three years.Reported Earnings • Oct 08First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: د.م2.05b (up 69% from 1H 2020). Net income: د.م47.4m (up د.م90.0m from 1H 2020). Profit margin: 2.3% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.Price Target Changed • Sep 28Price target decreased to د.م552Down from د.م654, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of د.م529. Stock is up 175% over the past year.Upcoming Dividend • Jun 15Upcoming dividend of د.م7.00 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 01 July 2021. Trailing yield: 1.3%. Lower than top quartile of Moroccan dividend payers (4.6%). Lower than average of industry peers (4.3%).Price Target Changed • May 05Price target increased to د.م318Up from د.م248, the current price target is an average from 2 analysts. New target price is 23% below last closing price of د.م413. Stock is up 107% over the past year.Is New 90 Day High Low • Jan 07New 90-day high: د.م324The company is up 68% from its price of د.م193 on 09 October 2020. The Moroccan market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م491 per share.Is New 90 Day High Low • Dec 04New 90-day high: د.م260The company is up 29% from its price of د.م202 on 04 September 2020. The Moroccan market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م416 per share.Is New 90 Day High Low • Nov 13New 90-day high: د.م227The company is up 13% from its price of د.م200 on 13 August 2020. The Moroccan market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م456 per share.Is New 90 Day High Low • Oct 27New 90-day high: د.م222The company is up 5.0% from its price of د.م210 on 29 July 2020. The Moroccan market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م352 per share.Is New 90 Day High Low • Sep 25New 90-day low: د.م193The company is down 10.0% from its price of د.م215 on 26 June 2020. The Moroccan market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 31% over the same period.業績と収益の成長予測CBSE:SID - アナリストの将来予測と過去の財務データ ( )MAD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20287,914N/AN/AN/A112/31/20277,602319299563112/31/20266,978274194468112/31/20256,386272-84195N/A9/30/20256,248244-54199N/A6/30/20256,111217-24203N/A3/31/20255,80317919234N/A12/31/20245,49514163264N/A9/30/20245,19210425243N/A6/30/20244,89067-14222N/A3/31/20244,9436627263N/A12/31/20234,9966567303N/A9/30/20234,9885520236N/A6/30/20234,97945-27169N/A3/31/20234,934656178N/A12/31/20224,8888639186N/A9/30/20224,89410369200N/A6/30/20224,90112099214N/A3/31/20224,697114127233N/A12/31/20214,494108155251N/A9/30/20214,24285171248N/A6/30/20213,99162188244N/A3/31/20213,57217217314N/A12/31/20203,153-28246384N/A9/30/20203,084-59551683N/A6/30/20203,015-89856981N/A3/31/20203,318-65618707N/A12/31/20193,622-41380432N/A9/30/20193,653-29N/A303N/A6/30/20193,685-17N/A174N/A3/31/20193,757-2N/A160N/A12/31/20183,82913N/A146N/A9/30/20183,89735N/A129N/A6/30/20183,96457N/A112N/A3/31/20183,83950N/A71N/A12/31/20173,71444N/A29N/A9/30/20173,46132N/A-167N/A6/30/20173,20820N/A-363N/A3/31/20173,161-21N/A-71N/A12/31/20163,115-62N/A221N/A9/30/20163,043-105N/A267N/A6/30/20162,972-148N/A312N/A3/31/20163,251-105N/A242N/A12/31/20153,529-62N/A171N/A9/30/20153,716-10N/A239N/A6/30/20153,90343N/A307N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SIDの予測収益成長率 (年間8.2% ) は 貯蓄率 ( 15.1% ) を下回っています。収益対市場: SIDの収益 ( 8.2% ) MA市場 ( 15.9% ) よりも低い成長が予測されています。高成長収益: SIDの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: SIDの収益 ( 7.2% ) MA市場 ( 13.2% ) よりも低い成長が予測されています。高い収益成長: SIDの収益 ( 7.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SIDの 自己資本利益率 は、3年後には低くなると予測されています ( 15.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/13 05:51終値2026/05/13 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SONASID S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Kais KriaaAlphaMenaFadwa AouiniAlphaMenaMehdi AlaouiCFG Marches
Price Target Changed • Apr 13Price target increased by 17% to د.م1,842Up from د.م1,577, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,950. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of د.م61.15 for next year compared to د.م36.21 last year.
Price Target Changed • Mar 03Price target increased by 9.2% to د.م1,592Up from د.م1,458, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,684. Stock is up 21% over the past year. The company is forecast to post earnings per share of د.م59.15 for next year compared to د.م36.21 last year.
Major Estimate Revision • Mar 30Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from د.م5.30b to د.م5.92b. EPS estimate unchanged from د.م22.85 at last update. Metals and Mining industry in Morocco expected to see average net income growth of 40% next year. Consensus price target up from د.م715 to د.م971. Share price fell 4.6% to د.م1,900 over the past week.
Price Target Changed • Mar 28Price target increased by 35% to د.م971Up from د.م717, the current price target is an average from 2 analysts. New target price is 49% below last closing price of د.م1,900. Stock is up 157% over the past year. The company is forecast to post earnings per share of د.م22.85 for next year compared to د.م36.21 last year.
Price Target Changed • Oct 01Price target increased by 10% to د.م710Up from د.م643, the current price target is an average from 2 analysts. New target price is 15% below last closing price of د.م830. Stock is up 51% over the past year. The company is forecast to post earnings per share of د.م17.30 for next year compared to د.م16.69 last year.
Major Estimate Revision • Jun 02Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from د.م27.20 to د.م21.10. Revenue forecast unchanged from د.م5.27b at last update. Net income forecast to grow 31% next year vs 31% growth forecast for Metals and Mining industry in Morocco. Consensus price target of د.م648 unchanged from last update. Share price fell 3.1% to د.م833 over the past week.
New Risk • Apr 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Price Target Changed • Apr 13Price target increased by 17% to د.م1,842Up from د.م1,577, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,950. Stock is up 1.6% over the past year. The company is forecast to post earnings per share of د.م61.15 for next year compared to د.م36.21 last year.
Buy Or Sell Opportunity • Apr 09Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to د.م1,920. The fair value is estimated to be د.م2,413, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.9% average weekly change).
Price Target Changed • Mar 03Price target increased by 9.2% to د.م1,592Up from د.م1,458, the current price target is provided by 1 analyst. New target price is 5.5% below last closing price of د.م1,684. Stock is up 21% over the past year. The company is forecast to post earnings per share of د.م59.15 for next year compared to د.م36.21 last year.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to د.م1,684, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 245% over the past three years.
Buy Or Sell Opportunity • Mar 02Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to د.م1,856. The fair value is estimated to be د.م2,542, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 9.9% in the next 2 years.
Board Change • Feb 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Khalida Belkady was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 25Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (10 non-independent directors). Independent Director Khalida Belkady was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Jul 14Upcoming dividend of د.م39.00 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 31 July 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 1.6%. Lower than top quartile of Moroccan dividend payers (4.1%). Lower than average of industry peers (2.7%).
お知らせ • May 20SONASID S.A., Annual General Meeting, Jun 19, 2025SONASID S.A., Annual General Meeting, Jun 19, 2025.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.م2,093, the stock trades at a forward P/E ratio of 92x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 204% over the past three years.
Major Estimate Revision • Mar 30Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from د.م5.30b to د.م5.92b. EPS estimate unchanged from د.م22.85 at last update. Metals and Mining industry in Morocco expected to see average net income growth of 40% next year. Consensus price target up from د.م715 to د.م971. Share price fell 4.6% to د.م1,900 over the past week.
Price Target Changed • Mar 28Price target increased by 35% to د.م971Up from د.م717, the current price target is an average from 2 analysts. New target price is 49% below last closing price of د.م1,900. Stock is up 157% over the past year. The company is forecast to post earnings per share of د.م22.85 for next year compared to د.م36.21 last year.
New Risk • Mar 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Moroccan stocks, typically moving 7.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to د.م1,178, the stock trades at a forward P/E ratio of 76x. Average forward P/E is 9x in the Metals and Mining industry in Africa. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to د.م988, the stock trades at a forward P/E ratio of 64x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 89% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at د.م462 per share.
Price Target Changed • Oct 01Price target increased by 10% to د.م710Up from د.م643, the current price target is an average from 2 analysts. New target price is 15% below last closing price of د.م830. Stock is up 51% over the past year. The company is forecast to post earnings per share of د.م17.30 for next year compared to د.م16.69 last year.
Upcoming Dividend • Jul 05Upcoming dividend of د.م21.00 per shareEligible shareholders must have bought the stock before 12 July 2024. Payment date: 23 July 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 2.4%. Lower than top quartile of Moroccan dividend payers (4.4%). Higher than average of industry peers (1.7%).
Major Estimate Revision • Jun 02Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from د.م27.20 to د.م21.10. Revenue forecast unchanged from د.م5.27b at last update. Net income forecast to grow 31% next year vs 31% growth forecast for Metals and Mining industry in Morocco. Consensus price target of د.م648 unchanged from last update. Share price fell 3.1% to د.م833 over the past week.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: د.م16.69 (vs د.م22.03 in FY 2022)Full year 2023 results: EPS: د.م16.69 (down from د.م22.03 in FY 2022). Revenue: د.م4.88b (flat on FY 2022). Net income: د.م65.1m (down 24% from FY 2022). Profit margin: 1.3% (down from 1.8% in FY 2022). Revenue is forecast to grow 5.2% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to د.م663, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 7x in the Metals and Mining industry in Africa. Total returns to shareholders of 287% over the past three years.
Major Estimate Revision • Oct 05Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from د.م4.90b to د.م4.99b. EPS estimate fell from د.م24.90 to د.م19.85 per share. Net income forecast to grow 97% next year vs 26% growth forecast for Metals and Mining industry in Morocco. Consensus price target down from د.م711 to د.م681. Share price was steady at د.م560 over the past week.
New Risk • Sep 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.0% Last year net profit margin: 2.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 262% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (1.0% net profit margin).
Upcoming Dividend • Jul 14Upcoming dividend of د.م30.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 31 July 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.2%. Within top quartile of Moroccan dividend payers (4.5%). Lower than average of industry peers (7.2%).
Price Target Changed • Mar 03Price target decreased by 16% to د.م750Down from د.م896, the current price target is provided by 1 analyst. New target price is 25% above last closing price of د.م600. Stock is down 12% over the past year. The company is forecast to post earnings per share of د.م21.90 for next year compared to د.م27.63 last year.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.م544, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 123% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at د.م340 per share.
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to د.م540, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 4x in the Metals and Mining industry in Africa. Total returns to shareholders of 144% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at د.م455 per share.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: د.م15.35 (vs د.م0 in 1H 2021)First half 2022 results: EPS: د.م15.35 (up from د.م0 in 1H 2021). Revenue: د.م2.83b (up 38% from 1H 2021). Net income: د.م59.9m (up 26% from 1H 2021). Profit margin: 2.1% (down from 2.3% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 14Upcoming dividend of د.م38.00 per shareEligible shareholders must have bought the stock before 21 July 2022. Payment date: 31 July 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.1%. Within top quartile of Moroccan dividend payers (4.4%). Lower than average of industry peers (9.6%).
Major Estimate Revision • Jun 11Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from د.م3.90b to د.م5.41b. EPS estimate fell from د.م38.90 to د.م33.00. Net income forecast to grow 20% next year vs 2.0% decline forecast for Metals and Mining industry in Morocco. Consensus price target up from د.م718 to د.م843. Share price was steady at د.م835 over the past week.
Reported Earnings • May 08Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: د.م27.63 (up from د.م7.19 loss in FY 2020). Revenue: د.م4.61b (up 46% from FY 2020). Net income: د.م107.8m (up د.م135.8m from FY 2020). Profit margin: 2.3% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Over the next year, revenue is forecast to decline by 10% while the mining industry in Morocco is not expected to grow. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 28Price target increased to د.م718Up from د.م634, the current price target is an average from 3 analysts. New target price is 14% below last closing price of د.م833. Stock is up 119% over the past year. The company is forecast to post earnings per share of د.م20.90 next year compared to a net loss per share of د.م7.19 last year.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to د.م601, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 22% over the past three years.
Reported Earnings • Oct 08First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: د.م2.05b (up 69% from 1H 2020). Net income: د.م47.4m (up د.م90.0m from 1H 2020). Profit margin: 2.3% (up from net loss in 1H 2020). The move to profitability was driven by higher revenue.
Price Target Changed • Sep 28Price target decreased to د.م552Down from د.م654, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of د.م529. Stock is up 175% over the past year.
Upcoming Dividend • Jun 15Upcoming dividend of د.م7.00 per shareEligible shareholders must have bought the stock before 22 June 2021. Payment date: 01 July 2021. Trailing yield: 1.3%. Lower than top quartile of Moroccan dividend payers (4.6%). Lower than average of industry peers (4.3%).
Price Target Changed • May 05Price target increased to د.م318Up from د.م248, the current price target is an average from 2 analysts. New target price is 23% below last closing price of د.م413. Stock is up 107% over the past year.
Is New 90 Day High Low • Jan 07New 90-day high: د.م324The company is up 68% from its price of د.م193 on 09 October 2020. The Moroccan market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م491 per share.
Is New 90 Day High Low • Dec 04New 90-day high: د.م260The company is up 29% from its price of د.م202 on 04 September 2020. The Moroccan market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م416 per share.
Is New 90 Day High Low • Nov 13New 90-day high: د.م227The company is up 13% from its price of د.م200 on 13 August 2020. The Moroccan market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م456 per share.
Is New 90 Day High Low • Oct 27New 90-day high: د.م222The company is up 5.0% from its price of د.م210 on 29 July 2020. The Moroccan market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is د.م352 per share.
Is New 90 Day High Low • Sep 25New 90-day low: د.م193The company is down 10.0% from its price of د.م215 on 26 June 2020. The Moroccan market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 31% over the same period.