Business Description
African And Overseas Enterprises Ltd
ISIN : ZAE000000493
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 2.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | -65.8 | |||||
3-Year Book Growth Rate | 18.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -0.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 143.4 | |||||
Days Sales Outstanding | 17.91 | |||||
Days Payable | 75.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.06 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -59.9 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.21 | |||||
Operating Margin % | -17.54 | |||||
Net Margin % | 3.47 | |||||
FCF Margin % | -3.73 | |||||
ROE % | 11.24 | |||||
ROA % | 2.33 | |||||
ROIC % | -11.02 | |||||
ROC (Joel Greenblatt) % | 31.77 | |||||
ROCE % | 14 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.79 | |||||
PE Ratio without NRI | 7.61 | |||||
Shiller PE Ratio | 21.99 | |||||
Price-to-Owner-Earnings | 1.68 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 2.19 | |||||
EV-to-EBIT | 4.61 | |||||
EV-to-EBITDA | 2.59 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | -21.48 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 21.69 | |||||
FCF Yield % | -13.61 | |||||
Forward Rate of Return (Yacktman) % | 41.62 |