Savola Group
Market Cap
ر.س22.9b
Last Updated
2021/07/30 14:01 UTC
Data Sources
Company Financials +
Executive Summary
Savola Group Company, together with its subsidiaries, manufactures and distributes food products in the Middle East, North Africa, Turkey, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has Savola Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2050 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 2050's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
4.6%
2050
0.7%
SA Food
0.3%
SA Market
1 Year Return
-7.7%
2050
14.3%
SA Food
14.8%
SA Market
Return vs Industry: 2050 underperformed the SA Food industry which returned 14.3% over the past year.
Return vs Market: 2050 underperformed the SA Market which returned 14.8% over the past year.
Shareholder returns
| 2050 | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.6% | 0.7% | 0.3% |
| 30 Day | -0.6% | -5.5% | -1.1% |
| 90 Day | 7.4% | 6.8% | 0.02% |
| 1 Year | -6.0%-7.7% | 16.7%14.3% | 19.2%14.8% |
| 3 Year | 30.0%26.7% | 32.9%26.0% | 42.2%29.2% |
| 5 Year | 36.1%28.1% | 52.2%38.9% | 104.7%74.0% |
Long-Term Price Volatility Vs. Market
How volatile is Savola Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Are Savola Group Company's (TADAWUL:2050) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?1 month ago | Simply Wall St
If You Had Bought Savola Group (TADAWUL:2050) Shares Five Years Ago You'd Have Earned 18% Returns1 month ago | Simply Wall St
Returns At Savola Group (TADAWUL:2050) Appear To Be Weighed DownValuation
Is Savola Group undervalued compared to its fair value and its price relative to the market?
25.68x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2050 (SAR42.9) is trading above our estimate of fair value (SAR24.13)
Significantly Below Fair Value: 2050 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2050 is good value based on its PE Ratio (25.7x) compared to the SA Food industry average (38.5x).
PE vs Market: 2050 is good value based on its PE Ratio (25.7x) compared to the SA market (33.9x).
Price to Earnings Growth Ratio
PEG Ratio: 2050 is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: 2050 is good value based on its PB Ratio (2.7x) compared to the SA Food industry average (3.7x).
Future Growth
How is Savola Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
16.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2050's forecast earnings growth (16.8% per year) is above the savings rate (8.8%).
Earnings vs Market: 2050's earnings (16.8% per year) are forecast to grow faster than the SA market (6.8% per year).
High Growth Earnings: 2050's earnings are forecast to grow, but not significantly.
Revenue vs Market: 2050's revenue (3.4% per year) is forecast to grow faster than the SA market (3.3% per year).
High Growth Revenue: 2050's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2050's Return on Equity is forecast to be low in 3 years time (12%).
Past Performance
How has Savola Group performed over the past 5 years?
-1.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2050 has high quality earnings.
Growing Profit Margin: 2050's current net profit margins (4.1%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: 2050's earnings have declined by 1.9% per year over the past 5 years.
Accelerating Growth: 2050's earnings growth over the past year (38.9%) exceeds its 5-year average (-1.9% per year).
Earnings vs Industry: 2050 earnings growth over the past year (38.9%) underperformed the Food industry 38.9%.
Return on Equity
High ROE: 2050's Return on Equity (10.7%) is considered low.
Financial Health
How is Savola Group's financial position?
Financial Position Analysis
Short Term Liabilities: 2050's short term assets (SAR8.4B) do not cover its short term liabilities (SAR10.0B).
Long Term Liabilities: 2050's short term assets (SAR8.4B) do not cover its long term liabilities (SAR9.7B).
Debt to Equity History and Analysis
Debt Level: 2050's debt to equity ratio (80%) is considered high.
Reducing Debt: 2050's debt to equity ratio has reduced from 85.6% to 80% over the past 5 years.
Debt Coverage: 2050's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 2050's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Dividend
What is Savola Group current dividend yield, its reliability and sustainability?
1.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2050's dividend (1.75%) is higher than the bottom 25% of dividend payers in the SA market (1.46%).
High Dividend: 2050's dividend (1.75%) is low compared to the top 25% of dividend payers in the SA market (4.32%).
Stability and Growth of Payments
Stable Dividend: 2050's dividend payments have been volatile in the past 10 years.
Growing Dividend: 2050's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (44.9%), 2050's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 2050's dividends in 3 years are forecast to be covered by earnings (50.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Waleed Fatani
0.50
Tenure
Mr. Waleed Khalid Fatani serves as Non-Executive Director at Almarai Company since January 1, 2021. He serves as Group Chief Executive Officer at Savola Group Company since January 1, 2021. He served as th...
Leadership Team
Experienced Management: 2050's management team is considered experienced (3.1 years average tenure).
Board Members
Experienced Board: 2050's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Savola Group Company's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Savola Group Company
- Ticker: 2050
- Exchange: SASE
- Founded: 1979
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ر.س22.893b
- Shares outstanding: 533.64m
- Website: https://www.savola.com
Location
- Savola Group Company
- Savola Tower
- Unit 15, The Headquarters Business Park
- Jeddah
- 23511-7333
- Saudi Arabia
Listings
Biography
Savola Group Company, together with its subsidiaries, manufactures and distributes food products in the Middle East, North Africa, Turkey, and internationally. It offers edible oils, vegetable ghee, sugar,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/30 14:01 |
| End of Day Share Price | 2021/07/29 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.