Business Description
Equites Property Fund Ltd
ISIN : ZAE000188843
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | -23.23 | |||||
Interest Coverage | 4.53 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30 | |||||
3-Year EBITDA Growth Rate | -53.5 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | -1.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.61 | |||||
9-Day RSI | 53.94 | |||||
14-Day RSI | 50.11 | |||||
6-1 Month Momentum % | 12.41 | |||||
12-1 Month Momentum % | -8.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 819.68 | |||||
Days Sales Outstanding | 47.01 | |||||
Days Payable | 139.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.59 | |||||
Dividend Payout Ratio | 2.29 | |||||
3-Year Dividend Growth Rate | 4.7 | |||||
Forward Dividend Yield % | 12.59 | |||||
5-Year Yield-on-Cost % | 17.74 | |||||
3-Year Average Share Buyback Ratio | -11.8 | |||||
Shareholder Yield % | -14.94 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.69 | |||||
Operating Margin % | 52.83 | |||||
Net Margin % | -38.79 | |||||
FCF Margin % | -23.46 | |||||
ROE % | -9.74 | |||||
ROA % | -4.56 | |||||
ROIC % | 6.11 | |||||
ROC (Joel Greenblatt) % | -20.49 | |||||
ROCE % | -2.17 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 19.67 | |||||
PE Ratio without NRI | 16.47 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-EBIT | -39.38 | |||||
EV-to-EBITDA | -40.42 | |||||
EV-to-Revenue | 6.41 | |||||
EV-to-FCF | -27.16 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | -2.55 | |||||
FCF Yield % | -8.38 | |||||
Forward Rate of Return (Yacktman) % | -30.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Equites Property Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | 3,397.409 | ||
EPS (TTM) (R) | -1.712 | ||
Beta | 0.37 | ||
Volatility % | 31.57 | ||
14-Day RSI | 50.11 | ||
14-Day ATR (R) | 0.338675 | ||
20-Day SMA (R) | 12.0455 | ||
12-1 Month Momentum % | -8.86 | ||
52-Week Range (R) | 10.36 - 14.66 | ||
Shares Outstanding (Mil) | 780.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Equites Property Fund Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Equites Property Fund Ltd Stock Events
Event | Date | Price(R) | ||
---|---|---|---|---|
No Event Data |
Equites Property Fund Ltd Frequently Asked Questions
What is Equites Property Fund Ltd(JSE:EQU)'s stock price today?
When is next earnings date of Equites Property Fund Ltd(JSE:EQU)?
Does Equites Property Fund Ltd(JSE:EQU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |