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SABIC Agri-Nutrients Company (2020) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

SABIC Agri-Nutrients Company

2020Market cap $15BPrice $31.7

Country🇸🇦Saudi Arabia

SectorMaterials

IndustryChemicals

Produces and sells fertilizers and industrial chemicals, feeding both crops and factories across the globe. It's one of the world's largest ammonia and urea exporters, helping farmers grow food security from Saudi soil.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-12%1

Revenue Forecast

Rev CAGR (1y)-15%1

Rev CAGR (3y)-2%1

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+1-16%2

EPS Growth Y+2+38%9

EPS Growth Y+3-24%2

Quality

Margins

EBIT Margin31%9

Net Income Margin32%9

Free Cash Flow Margin34%9

Debt

Net Debt/EBITDA-2.710

Efficiency

ROE19%8

ROA15%9

Earnings Stability44

GEAR+AVERAGE66

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)155

P/BV2.75

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd127

Yield

Free Cash Flow Yield7.3%8

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return-3%5

YTD return+13%7

Mid term

Price vs 52wHigh77%5

1 year return+5%5

Long term

3 year return+7%3

5 year return-10%3

Risk Shield

Price Risk

Beta0.110

Volatility24%9

Free Cash Flow

Free Cash Flow Margin34%9

Free Cash Flow Yield7.3%8

Quality

ROCE15%8

Earnings Stability44

Net Debt/EBITDA-2.710

02Growth

Is it actually growing, and how fast?

2020SABIC Agri-Nutrients

Revenue FY25$3.5B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y-15%1

Revenue, next 3Y, CAGR-2%1

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-16%2

EPS growth, FY27E+38%9

EPS growth, FY28E-24%2

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 12%/yr over the last 3 years, and it is still set to shrink 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 2%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to shrink 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -16%/yr vs revenue -2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2020SABIC Agri-Nutrients

Total return Current148%

Price return Current58.4%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-3%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+5%5

3-year return+7%3

5-year return-10%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

It's up 5% over the past year, but 23% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+7.2% over three years and -9.6% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on SABIC Agri-Nutrients Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

2020SABIC Agri-Nutrients

Revenue FY25$3.5B

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-12%1

Revenue, next 1Y-15%1

Revenue, next 3Y, CAGR-2%1

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-16%2

EPS growth, FY27E+38%9

EPS growth, FY28E-24%2

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue fell 12%/yr over the last 3 years, and it is still set to shrink 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue fell 12%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 2%/yr over the next 3 years, behind most of the market.1/10

Over five years revenue is set to shrink 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -16%/yr vs revenue -2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

2020SABIC Agri-Nutrients

Total return Current148%

Price return Current58.4%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return-3%5

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+5%5

3-year return+7%3

5-year return-10%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+13%).

WATCH

It's up 5% over the past year, but 23% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+7.2% over three years and -9.6% over five), behind 70% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on SABIC Agri-Nutrients Company. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community