Construction Materials Industries SAOG

MSM:CMII Stock Report

Market Cap: ر.ع2.9m

Construction Materials Industries SAOG Valuation

Is CMII undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CMII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CMII's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CMII's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMII?

Key metric: As CMII is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CMII. This is calculated by dividing CMII's market cap by their current revenue.
What is CMII's PS Ratio?
PS Ratio1.1x
Salesر.ع2.66m
Market Capر.ع2.88m

Price to Sales Ratio vs Peers

How does CMII's PS Ratio compare to its peers?

The above table shows the PS ratio for CMII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
RCCI Raysut Cement Company SAOG
0.4xn/aر.ع22.8m
OCOI Oman Cement Company SAOG
1.8xn/aر.ع126.4m
DMGI Al Oula Company SAOG
3.6xn/aر.ع193.8k
OPCI Omani Packaging Company SAOG
0.6xn/aر.ع5.5m
CMII Construction Materials Industries SAOG
1.1xn/aر.ع2.9m

Price-To-Sales vs Peers: CMII is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does CMII's PS Ratio compare vs other companies in the Asian Basic Materials Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
CMII 1.1xIndustry Avg. 1.2xNo. of Companies45PS012345+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CMII is good value based on its Price-To-Sales Ratio (1.1x) compared to the Asian Basic Materials industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is CMII's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMII PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CMII's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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