Company Analysis DRDGOLD Limited
1. Summary
Advantages
- Dividends (3.73%) are higher than the sector average (2.48%).
- The stock's return over the last year (68.47%) is higher than the sector average (-39.69%).
Disadvantages
- Price (14.32 $) is higher than fair price (0.2573 $)
- Current debt level 0.2999% has increased over 5 years from 0.2708%.
- The company's current efficiency (ROE=2.12%) is lower than the sector average (ROE=6.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
DRDGOLD Limited | Materials | Index | |
---|---|---|---|
7 days | 4.2% | -2.5% | 0.3% |
90 days | 1.1% | -36.6% | 19.4% |
1 year | 68.5% | -39.7% | 11.6% |
DRD vs Sector: DRDGOLD Limited has outperformed the "Materials" sector by 108.16% over the past year.
DRD vs Market: DRDGOLD Limited has outperformed the market by 56.87% 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 1.32% 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 (14.32 $) is higher than the fair price (0.2573 $).
Price is higher than fair: The current price (14.32 $) is 98.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (101.75) is higher than that of the sector as a whole (30.2).
P/E vs Market: The company's P/E (101.75) is higher than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.62) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (19.62) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (21.67) is higher than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (21.67) is higher than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (62.71) is higher than that of the sector as a whole (11).
EV/Ebitda vs Market: The company's EV/Ebitda (62.71) is higher than that of the market as a whole (18.72).
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%) exceeds the average return for 5 years (-19.75%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (2.12%) is lower than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (2.12%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.63%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (1.63%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (31.24%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (31.24%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.73% is higher than the average for the sector '2.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.73% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.73% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription