OTCPK:BRRAF (South Africa)
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Business Description
Description
Barloworld Ltd is a distributor of international brands providing integrated rental, fleet management, product support, and logistics solutions. The brand's company represent include Caterpillar, Avis, Budget, Audi, BMW, Ford, Mazda, Mercedes Benz, Toyota, Volkswagen and others. Its segments consist of Southern Africa that includes Equipment and Handling, Automotive and Logistics; Ingrain; Equipment Russia and Mongolia, and Others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 4.44 | |||||
| Interest Coverage | 3.63 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11 | |||||
| 3-Year EBITDA Growth Rate | -23.6 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | -3.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -19.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.38 | |||||
| Days Sales Outstanding | 58.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.06 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | -1.2 | |||||
| Forward Dividend Yield % | 4.7 | |||||
| 5-Year Yield-on-Cost % | 3.58 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 9.28 | |||||
| Net Margin % | 5.19 | |||||
| ROE % | 10.48 | |||||
| ROA % | 3.94 | |||||
| ROIC % | 5.47 | |||||
| ROC (Joel Greenblatt) % | 16.27 | |||||
| ROCE % | 9.29 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.98 | |||||
| PE Ratio without NRI | 17.01 | |||||
| Shiller PE Ratio | 9.74 | |||||
| Price-to-Owner-Earnings | 14.2 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| EV-to-EBIT | 8.24 | |||||
| EV-to-EBITDA | 8.24 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | -12.43 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 9.44 | |||||
| Earnings Yield (Greenblatt) % | 12.14 | |||||
| Forward Rate of Return (Yacktman) % | -9.17 |