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9523

Group Five Pipe Saudi SASE:9523 Stock Report

Last Price

ر.س28.00

Market Cap

ر.س784.0m

7D

6.9%

1Y

n/a

Updated

07 Aug, 2022

Data

Company Financials
9523 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

9523 Stock Overview

Group Five Pipe Saudi Ltd. produces and sells spirally welded pipes in the Middle East.

Group Five Pipe Saudi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Group Five Pipe Saudi
Historical stock prices
Current Share Priceر.س28.00
52 Week Highر.س42.70
52 Week Lowر.س23.20
Beta0
1 Month Change5.07%
3 Month Change-7.74%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-30.00%

Recent News & Updates

Shareholder Returns

9523SA Metals and MiningSA Market
7D6.9%6.1%0.5%
1Yn/a62.6%18.2%

Return vs Industry: Insufficient data to determine how 9523 performed against the SA Metals and Mining industry.

Return vs Market: Insufficient data to determine how 9523 performed against the SA Market.

Price Volatility

Is 9523's price volatile compared to industry and market?
9523 volatility
9523 Average Weekly Movement7.5%
Metals and Mining Industry Average Movement5.0%
Market Average Movement5.1%
10% most volatile stocks in SA Market8.0%
10% least volatile stocks in SA Market3.2%

Stable Share Price: 9523 is more volatile than 75% of SA stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 9523's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of SA stocks.

About the Company

FoundedEmployeesCEOWebsite
2001710n/ahttps://www.g5ps.com

Group Five Pipe Saudi Ltd. produces and sells spirally welded pipes in the Middle East. The company was incorporated in 2001 and is based in Dammam, the Kingdom of Saudi Arabia.

Group Five Pipe Saudi Fundamentals Summary

How do Group Five Pipe Saudi's earnings and revenue compare to its market cap?
9523 fundamental statistics
Market Capر.س784.00m
Earnings (TTM)ر.س35.11m
Revenue (TTM)ر.س641.10m

22.3x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9523 income statement (TTM)
Revenueر.س641.10m
Cost of Revenueر.س579.79m
Gross Profitر.س61.31m
Other Expensesر.س26.19m
Earningsر.س35.11m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.25
Gross Margin9.56%
Net Profit Margin5.48%
Debt/Equity Ratio281.6%

How did 9523 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 9523 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9523?

Other financial metrics that can be useful for relative valuation.

9523 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA22.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 9523's PE Ratio compare to its peers?

9523 PE Ratio vs Peers
The above table shows the PE ratio for 9523 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average61.4x
1301 United Wire Factories
20.2xn/aر.س1.1b
1320 Saudi Steel Pipes
190.9xn/aر.س1.1b
1304 Al Yamamah Steel Industries
10.5x-23.1%ر.س1.8b
3007 Zahrat Al Waha For Trading
24.9xn/aر.س941.6m
9523 Group Five Pipe Saudi
22.3xn/aر.س784.0m

Price-To-Earnings vs Peers: 9523 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (61.4x).


Price to Earnings Ratio vs Industry

How does 9523's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

Price-To-Earnings vs Industry: 9523 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the SA Metals and Mining industry average (22.5x)


Price to Earnings Ratio vs Fair Ratio

What is 9523's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9523 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9523's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 9523 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9523's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9523's fair value 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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Future Growth

How is Group Five Pipe Saudi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.7%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Group Five Pipe Saudi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Group Five Pipe Saudi performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-58.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 9523 has high quality earnings.

Growing Profit Margin: 9523's current net profit margins (5.5%) are lower than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 9523's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 9523's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9523 had negative earnings growth (-58%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).


Return on Equity

High ROE: 9523's Return on Equity (10.5%) is considered low.


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Financial Health

How is Group Five Pipe Saudi's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 9523's short term assets (SAR854.6M) exceed its short term liabilities (SAR841.5M).

Long Term Liabilities: 9523's short term assets (SAR854.6M) exceed its long term liabilities (SAR251.5M).


Debt to Equity History and Analysis

Debt Level: 9523's net debt to equity ratio (262.8%) is considered high.

Reducing Debt: Insufficient data to determine if 9523's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 9523's debt is not well covered by operating cash flow (0.8%).

Interest Coverage: 9523's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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Dividend

What is Group Five Pipe Saudi current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 9523's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 9523's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 9523's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 9523's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 9523 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Group Five Pipe Saudi has no CEO, or we have no data on them.


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: 9523 only recently listed within the past 12 months.


Top Shareholders

Company Information

Group Five Pipe Saudi Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Group Five Pipe Saudi Ltd.
  • Ticker: 9523
  • Exchange: SASE
  • Founded: 2001
  • Industry: Steel
  • Sector: Materials
  • Implied Market Cap: ر.س784.000m
  • Shares outstanding: 28.00m
  • Website: https://www.g5ps.com

Number of Employees


Location

  • Group Five Pipe Saudi Ltd.
  • Second Industrial City
  • Dammam
  • 31492
  • Saudi Arabia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/07 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.