Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Risk Assessment

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What is Sembcorplalah Power & Water CompanyOG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sembcorplalah Power & Water CompanyOG is: No Data: Cannot be evaluated.

Competitive Comparison of Sembcorplalah Power & Water CompanyOG's Risk Assessment

For the Utilities - Independent Power Producers subindustry, Sembcorplalah Power & Water CompanyOG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sembcorplalah Power & Water CompanyOG's Risk Assessment Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sembcorplalah Power & Water CompanyOG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sembcorplalah Power & Water CompanyOG's Risk Assessment falls into.

Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sembcorplalah Power & Water CompanyOG Risk Assessment Related Terms

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Sembcorplalah Power & Water CompanyOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sembcorp Salalah Power & Water Company SAOG (MUS:SSPW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 1466, Salalah, OMN, 211

Website

https://www.sembcorpsalalah.com.om

Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant is in commercial operation and has a contracted power capacity of 445MW and a contracted water capacity of 15 MiGD. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues pursuant to a 15-year term PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

Sembcorplalah Power & Water CompanyOG Headlines

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