View ValuationSONASID 향후 성장Future 기준 점검 0/6SONASID (는) 각각 연간 8.2% 및 7.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.5% 로 예상됩니다.핵심 정보8.2%이익 성장률8.13%EPS 성장률Metals and Mining 이익 성장16.7%매출 성장률7.2%향후 자기자본이익률15.50%애널리스트 커버리지Low마지막 업데이트13 Apr 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent 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%).공시 • 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.이익 및 매출 성장 예측CBSE:SID - 애널리스트 향후 추정치 및 과거 재무 데이터 (MAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20287,914N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SID 의 연간 예상 수익 증가율(8.2%)이 saving rate(15.1%) 미만입니다.수익 vs 시장: SID 의 연간 수익(8.2%)이 MA 시장(11%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: SID 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: SID 의 수익(연간 7.2%)이 MA 시장(연간 10.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SID 의 수익(연간 7.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SID의 자본 수익률은 3년 후 15.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:17종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SONASID S.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kais 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%).
공시 • 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.