Dale Capital Group (XMAU:DCPL.N0000) GF Value Rank : 3 (As of May. 27, 2024)

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What is Dale Capital Group GF Value Rank?

Dale Capital Group has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Dale Capital Group's GF Value Rank

For the Asset Management subindustry, Dale Capital Group's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dale Capital Group's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Dale Capital Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Dale Capital Group's GF Value Rank falls into.

Dale Capital Group GF Value Rank Related Terms

Thank you for viewing the detailed overview of Dale Capital Group's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Dale Capital Group (XMAU:DCPL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dale Capital Group Ltd (XMAU:DCPL.N0000) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O NWT Trust, 6/7th Floor, Dias Pier Building, Le Caudan Waterfront, Caudan, Port Louis, MUS, 11307

Website

https://www.dale-capital.com

Dale Capital Group Ltd is a private equity investment holding company. It invests with its own funds and also with the funds of partners and co-investors. Its focus is to invest within Sub-Saharan Africa region in renewable energy; African Infrastructure; agriculture, aquaculture and food security; property development; mining and resources; information technology; aviation; financial services; and tourism, hotels, and leisure. It operates through offices in Mauritius and South Africa. Its objective is to provide an adequate return to shareholders and to maintain a strong asset base to support the development of the business.

Dale Capital Group (XMAU:DCPL.N0000) Headlines

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