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Company Analysis DRDGOLD Limited
1. Summary
Advantages
- Dividends (3%) are higher than the sector average (2.32%).
- The stock's return over the last year (90.06%) is higher than the sector average (-18.41%).
Disadvantages
- Price (17.79 $) is higher than fair price (4.09 $)
- Current debt level 0.2997% has increased over 5 years from 0.2708%.
- The company's current efficiency (ROE=2.12%) is lower than the sector average (ROE=14.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DRDGOLD Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 6.3% | 4.8% | 1.5% |
| 90 days | 28.4% | -14.4% | 9.4% |
| 1 year | 90.1% | -18.4% | 16.2% |
DRD vs Sector: DRDGOLD Limited has outperformed the "Materials" sector by 108.47% over the past year.
DRD vs Market: DRDGOLD Limited has outperformed the market by 73.88% over the past year.
Stable price: DRD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DRD with weekly volatility of 1.73% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.79 $) is higher than the fair price (4.09 $).
Price is higher than fair: The current price (17.79 $) is 77% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.16) is lower than that of the sector as a whole (24.35).
P/E vs Market: The company's P/E (10.16) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is higher than that of the sector as a whole (-3.19).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.16) is lower than that of the sector as a whole (10.88).
P/S vs Market: The company's P/S indicator (2.16) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.06) is lower than that of the sector as a whole (18.5).
EV/Ebitda vs Market: The company's EV/Ebitda (6.06) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.75% over the last 5 years.
Accelerating profitability: The return for the last year (-0.9235%) exceeds the average return for 5 years (-19.75%).
Profitability vs Sector: The return for the last year (-0.9235%) is lower than the return for the sector (101.92%).
5.4. ROE
ROE vs Sector: The company's ROE (2.12%) is lower than that of the sector as a whole (14.93%).
ROE vs Market: The company's ROE (2.12%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (1.63%) is lower than that of the sector as a whole (13.01%).
ROA vs Market: The company's ROA (1.63%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.24%) is higher than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (31.24%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3% is higher than the average for the sector '2.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (55.07%) are at a comfortable level.
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