Business Description
Pepkor Holdings Ltd
ISIN : ZAE000259479
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.44 | |||||
Interest Coverage | 2.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 8.8 | |||||
3-Year EPS without NRI Growth Rate | 30.3 | |||||
3-Year FCF Growth Rate | -25 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.95 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.54 | |||||
9-Day RSI | 45.01 | |||||
14-Day RSI | 41.17 | |||||
6-1 Month Momentum % | 9.33 | |||||
12-1 Month Momentum % | 9.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 110.7 | |||||
Days Sales Outstanding | 17.25 | |||||
Days Payable | 71.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 38.2 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.51 | |||||
Operating Margin % | 9.52 | |||||
Net Margin % | -1.49 | |||||
FCF Margin % | 3.52 | |||||
ROE % | -2.1 | |||||
ROA % | -1.16 | |||||
ROIC % | 104.45 | |||||
ROC (Joel Greenblatt) % | 11.92 | |||||
ROCE % | 3.34 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 12.38 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 9.41 | |||||
Price-to-Free-Cash-Flow | 20.91 | |||||
Price-to-Operating-Cash-Flow | 11.18 | |||||
EV-to-EBIT | 28.79 | |||||
EV-to-EBITDA | 11.22 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 27.48 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
Price-to-Graham-Number | 2.28 | |||||
Earnings Yield (Greenblatt) % | 3.48 | |||||
FCF Yield % | 4.78 | |||||
Forward Rate of Return (Yacktman) % | 12.31 |