SABIC Agri-Nutrient Co (SAU:2020) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2020 SABIC Agri-Nutrient Co SAU:2020
84 GF Score
Price ﷼125.60
GF Value ﷼119.04
Valuation Fairly Valued
! 5 Warning Signs
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What is SABIC Agri-Nutrient Co 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 SABIC Agri-Nutrient Co is: Low Risk: Strong fundamentals, worth long-term holding.

SABIC Agri-Nutrient Co  (SAU:2020) 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.

SABIC Agri-Nutrient Co Risk Assessment Related Terms

SAU:2020 vs CTVA, CF, MOS: Risk Assessment Comparison

For the Agricultural Inputs subindustry, SABIC Agri-Nutrient Co'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.

SABIC Agri-Nutrient Co Risk Assessment vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, SABIC Agri-Nutrient Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SABIC Agri-Nutrient Co's Risk Assessment falls into.


SAU:2020
84GF Score
SABIC Agri-Nutrient Co SAU:2020
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SABIC Agri-Nutrient Co (SAU:2020) Overvalued in 2026?

Based on GuruFocus' analysis, SABIC Agri-Nutrient Co stock appears to be overvalued. The current stock price of ﷼125.60 is trading 5.5% above its estimated GF Value™ of ﷼119.04. GuruFocus considers SABIC Agri-Nutrient Co to be Fairly Valued.

Key valuation signals for SAU:2020:

  • Risk Assessment:
  • GF Value™: ﷼119.04 vs. price of ﷼125.60 (5.5% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the SAU:2020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SABIC Agri-Nutrient Co Business Description

Address Airport Branch Road, P.O Box 13244, Qurtubah District, Riyadh, SAU, 13244
SABIC Agri-Nutrient Co is engaged in the production, conversion, manufacturing, and trade of agri-nutrients and chemical products. Also, the Company is engaged in the marketing of agri-nutrient products of all types inside and outside KSA. The Group is organised into two segments; The Agri-Nutrients and The Petrochemicals. The Agri-Nutrients SBU consists of a range of fertilizer products; including urea, ammonia, phosphate, as well as compound fertilizers. The Petrochemicals SBU consists of chemicals which are produced from hydrocarbon feedstock into a range of compounds including 2EH (2-ethylhexanol) and DOP (di-Octyl Phthalate) The majority of revenue is derived from the Agri-Nutrients segment.
84GF Score

Get the complete analysis for SAU:2020

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼125.60
Price
﷼119.04
GF Value