Company Analysis Shoprite Holdings Limited
1. Summary
Advantages
- Price (16.87 $) is less than fair price (31.21 $)
- The stock's return over the last year (33.57%) is higher than the sector average (-7.28%).
- Current debt level 15.7% is below 100% and has decreased over 5 years from 17.98%.
- The company's current efficiency (ROE=22.53%) is higher than the sector average (ROE=11.8%)
Disadvantages
- Dividends (2.54%) are below the sector average (9.01%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shoprite Holdings Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0.7% | 0.8% |
| 90 days | 5.3% | -9.2% | 6.8% |
| 1 year | 33.6% | -7.3% | 32.2% |
SRGHY vs Sector: Shoprite Holdings Limited has outperformed the "Consumer Staples" sector by 40.85% over the past year.
SRGHY vs Market: Shoprite Holdings Limited has outperformed the market by 1.36% over the past year.
Stable price: SRGHY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SRGHY with weekly volatility of 0.6456% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.87 $) is lower than the fair price (31.21 $).
Price significantly below the fair price: The current price (16.87 $) is 85% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.66) is lower than that of the sector as a whole (34.13).
P/E vs Market: The company's P/E (20.66) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.63) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (4.63) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5658) is lower than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (0.5658) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.82) is lower than that of the sector as a whole (11.52).
EV/Ebitda vs Market: The company's EV/Ebitda (7.82) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.49%).
5.4. ROE
ROE vs Sector: The company's ROE (22.53%) is higher than that of the sector as a whole (11.8%).
ROE vs Market: The company's ROE (22.53%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.75%) is higher than that of the sector as a whole (4.83%).
ROA vs Market: The company's ROA (5.75%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.89%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (11.89%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.54% is below the average for the sector '9.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.54% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.54% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.25%) are at a comfortable level.
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