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5-day change | 1st Jan Change | ||
248.5 ZAR | +3.10% | +7.32% | -9.66% |
Apr. 24 | Shoprite's clothing chain UNIQ plans more stores, local sourcing | RE |
Apr. 08 | Grocery giants including Tesco, Woolworths team up to launch $125 million VC fund | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.72 for the current period. Therefore, the company is undervalued.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.66% | 7.18B | B | ||
-7.21% | 38.45B | A- | ||
+11.52% | 35.53B | C | ||
+9.36% | 33.86B | A | ||
+9.52% | 20.2B | B | ||
+1.92% | 14.29B | B | ||
-17.40% | 12.77B | B- | ||
-.--% | 11.82B | - | - | |
+16.48% | 11.85B | B- | ||
-3.89% | 11.75B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shoprite Holdings Ltd