JSE:PPH (South africa)
Business Description
Pepkor Holdings Ltd
36 Stellenberg Road, Parow Industria, Cape Town, WC, ZAF, 7493
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S1VA.Germany
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PPH.South Africa
Description
Pepkor Holdings Ltd is engaged in a diversified retail business. The company operates in segments that include Clothing & General Merchandise; Furniture, Building materials, Appliances & Electronics; and FinTech. It generates the vast majority of its revenue from the Clothing & General Merchandise segment, which consists of clothing, footwear & homeware(CFH) products, fast-moving consumer speciality goods(FMCG), cellular and financial services. The retail brand portfolio of the company consists of PEP, PEP Africa & Ackermans, Shoe City, Dunns, Tekkie Town, John Craig, Refinery, S.P.C.C Bradlows, Rochester, Sleepmasters, Incredible Connection, HiFi Corp, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 4.58 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 16.3 | |||||
| 3-Year FCF Growth Rate | 96.1 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.86 | |||||
| 9-Day RSI | 59.45 | |||||
| 14-Day RSI | 55.65 | |||||
| 6-1 Month Momentum % | -11.91 | |||||
| 12-1 Month Momentum % | -8.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 96.2 | |||||
| Days Sales Outstanding | 23.4 | |||||
| Days Payable | 74.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.17 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 2.17 | |||||
| 5-Year Yield-on-Cost % | 2.17 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.84 | |||||
| Operating Margin % | 13.77 | |||||
| Net Margin % | 7.11 | |||||
| ROE % | 9.73 | |||||
| ROA % | 5.36 | |||||
| ROIC % | 8.81 | |||||
| ROC (Joel Greenblatt) % | 42.08 | |||||
| ROCE % | 12.13 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.66 | |||||
| PE Ratio without NRI | 13.36 | |||||
| Price-to-Owner-Earnings | 20.17 | |||||
| PEG Ratio | 1.41 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 50.95 | |||||
| Price-to-Free-Cash-Flow | 31.79 | |||||
| Price-to-Operating-Cash-Flow | 16.64 | |||||
| EV-to-EBIT | 9.64 | |||||
| EV-to-EBITDA | 6.98 | |||||
| EV-to-Revenue | 1.26 | |||||
| EV-to-FCF | 40.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Price-to-Graham-Number | 5.54 | |||||
| Earnings Yield (Greenblatt) % | 10.37 | |||||
| Forward Rate of Return (Yacktman) % | 12.29 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 78,674 | ||
| EPS (TTM) (R) | 1.492 | ||
| Beta | 0.87 | ||
| Volatility % | 26.89 | ||
| 14-Day RSI | 55.65 | ||
| 14-Day ATR (R) | 0.528834 | ||
| 20-Day SMA (R) | 19.8985 | ||
| 12-1 Month Momentum % | -8.45 | ||
| 52-Week Range (R) | 18.78 - 27.28 | ||
| Shares Outstanding (Mil) | 3,709.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Pepkor Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||