A Look At The Fair Value Of Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Today we will run through one way of estimating the intrinsic value of Dr. Sulaiman Al Habib Medical Services Group...
Saudi Arabian (Tadawul) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies234
- 7D-5.2%
- 3M8.3%
- 1Y21.9%
- YTD19.4%
Over the last 7 days, the market has dropped 5.2%, driven by a loss of 5.5% in the Energy sector. In contrast, the Healthcare sector has actually gained 3.2%. As for the longer term, the market has actually risen by 22% in the last year. As for the next few years, earnings are forecast to decline by 1.1% per annum.
Trending IndustriesOil and Gas
Market Valuation and Performance
Has the Saudi Arabian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | ر.س11.9t | ر.س2.6t | ر.س606.8b | 28.2x |
| Wed, 20 Apr 2022 | ر.س12.1t | ر.س2.3t | ر.س530.2b | 30.6x |
| Fri, 18 Mar 2022 | ر.س11.4t | ر.س2.2t | ر.س475.6b | 26.8x |
| Sun, 13 Feb 2022 | ر.س10.6t | ر.س2.1t | ر.س467.6b | 29.8x |
| Tue, 11 Jan 2022 | ر.س10.1t | ر.س2.1t | ر.س461.2b | 27x |
| Thu, 09 Dec 2021 | ر.س9.8t | ر.س2.1t | ر.س460.4b | 26.5x |
| Sat, 06 Nov 2021 | ر.س10.5t | ر.س2.1t | ر.س456.8b | 29.2x |
| Mon, 04 Oct 2021 | ر.س10.0t | ر.س1.9t | ر.س377.9b | 31.2x |
| Wed, 01 Sep 2021 | ر.س9.8t | ر.س1.9t | ر.س378.6b | 31.5x |
| Thu, 08 Jul 2021 | ر.س9.7t | ر.س1.9t | ر.س378.5b | 30.3x |
| Wed, 31 Mar 2021 | ر.س9.6t | ر.س1.6t | ر.س272.3b | 29x |
| Sat, 02 Jan 2021 | ر.س9.1t | ر.س1.5t | ر.س239.6b | 27.2x |
| Tue, 06 Oct 2020 | ر.س9.1t | ر.س1.6t | ر.س255.4b | 25.5x |
| Fri, 10 Jul 2020 | ر.س8.2t | ر.س1.6t | ر.س293.3b | 20.7x |
| Thu, 02 Apr 2020 | ر.س7.6t | ر.س1.8t | ر.س378.1b | 19.4x |
| Sun, 05 Jan 2020 | ر.س9.0t | ر.س1.9t | ر.س407.3b | 21.8x |
| Wed, 09 Oct 2019 | ر.س1.9t | ر.س666.3b | ر.س67.6b | 23.1x |
| Tue, 02 Jul 2019 | ر.س2.1t | ر.س677.2b | ر.س74.6b | 23.7x |
Median PE Ratio
23.6x
Current Market PE
- Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 26.0x.
- Future earnings are expected to decline by 1.1% which could lead to a drop in market valuations.
Past Earnings Growth
- The earnings for Saudi listed companies have grown 93% per year over the last three years.
- Revenues for these companies have grown 55% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Saudi Arabian Market?
| SA Market | -5.18% | |
| Healthcare | 3.16% | |
| Tech | 0.49% | |
| Consumer Staples | -1.49% | |
| Materials | -3.48% | |
| Industrials | -3.78% | |
| Real Estate | -3.85% | |
| Consumer Discretionary | -4.24% | |
| Telecom | -4.45% | |
| Financials | -5.15% | |
| Energy | -5.45% | |
| Utilities | -11.48% | |
Sector PE
- Investors are most optimistic about the Healthcare sector which is trading above its 3-year average PE ratio of 34.6x.
- This is likely because analysts are expecting annual earnings growth of 12% which is higher than its past year's earnings decline of 1.8% per year.
- Investors are most pessimistic about the Materials sector, which is trading close to its 3-year average of 21.5x.
Forecasted Growth
- Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 9.3% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 4.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| 4280 Kingdom Holding | ر.س10.98 | 16.8% +ر.س5.9b | 17.7% | PS5.9x | Financials | |
| 1060 Saudi British Bank | ر.س42.00 | 4.0% +ر.س3.3b | 43.3% | PB1.6x | Financials | |
| 4013 Dr. Sulaiman Al Habib Medical Services Group | ر.س220.00 | 3.3% +ر.س2.5b | 47.5% | PS53.2x | Healthcare | |
| 4020 Saudi Real Estate | ر.س16.26 | -15.5% ر.س1.5b | -15.0% | PB2.1x | Real Estate | |
| 2020 SABIC Agri-Nutrients | ر.س148.40 | 2.1% +ر.س1.4b | 47.5% | PS9.7x | Materials |