Ratings Remgro Limited

Equities

REM

ZAE000026480

End-of-day quote Johannesburg S.E. Other stock markets 03:30:00 26/04/2024 am IST			5-day change	1st Jan Change
118.9 ^ZAR	+1.79%		-0.12%	-26.82%

05/04	Remgro Limited Announces Board Changes	CI
19/03	Remgro Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The group's high margin levels account for strong profits.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REMGRO LIMITED	-26.82%	3.51B		C+
INVESTOR AB	+17.11%	75.59B		A-
KOÇ HOLDING	+58.67%	16.95B		A
INVESTMENT AB LATOUR	+3.89%	15.78B	-	C+
AB INDUSTRIVÄRDEN	+8.12%	13.87B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.31%	12.3B	-	C
HAL TRUST	+9.49%	12.04B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.40%	10.88B	-	D
MERITZ FINANCIAL GROUP INC.	+37.06%	10.17B		-
GROUPE BRUXELLES LAMBERT SA	-1.50%	9.7B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes