JSE:SHP (South africa)
Business Description
Shoprite Holdings Ltd
Cnr William Dabs Street and Old Paarl Road, Brackenfell, WC, ZAF, 7560
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Traded in other countries / regions
HY7.Germany
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SRH.Namibia
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SHP.South Africa
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SRGHY.USA
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SHOPRITE.Zambia
Description
Shoprite Holdings Ltd is part of The Shoprite Group of Companies, an African food retailer, which operates in countries across Africa and the Indian Ocean Islands. The primary business is food retailing. Besides food retailing, the company is operating in furniture, house products, fast foods, pharmacies, and liquor business segments. The company is targeting consumers at all income levels. The Checkers, Checkers Hyper, and House & Home stores address higher-income groups, while Shoprite Usave focuses on the lower end of the market. Shoprite and OK Furniture offer products for the middle- to lower-income market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.71 | |||||
| Debt-to-EBITDA | 2.33 | |||||
| Interest Coverage | 3.4 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | -3.2 | |||||
| 3-Year FCF Growth Rate | 32 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.44 | |||||
| 9-Day RSI | 72.06 | |||||
| 14-Day RSI | 66.59 | |||||
| 6-1 Month Momentum % | -7.44 | |||||
| 12-1 Month Momentum % | 25.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 54.38 | |||||
| Days Sales Outstanding | 9.15 | |||||
| Days Payable | 56.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.56 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | -7.6 | |||||
| Forward Dividend Yield % | 2.56 | |||||
| 5-Year Yield-on-Cost % | 2.16 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.51 | |||||
| Operating Margin % | 5.72 | |||||
| Net Margin % | 3.02 | |||||
| ROE % | 25.26 | |||||
| ROA % | 6.48 | |||||
| ROIC % | 12.3 | |||||
| ROC (Joel Greenblatt) % | 28.36 | |||||
| ROCE % | 21.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.71 | |||||
| PE Ratio without NRI | 23.86 | |||||
| Shiller PE Ratio | 24.32 | |||||
| Price-to-Owner-Earnings | 16.66 | |||||
| PEG Ratio | 2.21 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 5.46 | |||||
| Price-to-Tangible-Book | 6.43 | |||||
| Price-to-Operating-Cash-Flow | 318.52 | |||||
| EV-to-EBIT | 14.34 | |||||
| EV-to-EBITDA | 9.22 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | -39.55 | |||||
| Price-to-Projected-FCF | 4.69 | |||||
| Price-to-DCF (Earnings Based) | 1.78 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.5 | |||||
| Price-to-Graham-Number | 2.62 | |||||
| Earnings Yield (Greenblatt) % | 6.97 | |||||
| Forward Rate of Return (Yacktman) % | 11.75 |
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) | 176,335 | ||
| EPS (TTM) (R) | 9.673 | ||
| Beta | 0 | ||
| Volatility % | 24.99 | ||
| 14-Day RSI | 66.59 | ||
| 14-Day ATR (R) | 6.038593 | ||
| 20-Day SMA (R) | 215.281 | ||
| 12-1 Month Momentum % | 25.41 | ||
| 52-Week Range (R) | 160.77 - 247.23 | ||
| Shares Outstanding (Mil) | 545.12 |
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 |
Shoprite Holdings Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||