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5-day change | 1st Jan Change | ||
249.9 ZAR | +0.59% | +7.27% | -9.13% |
24/04 | Shoprite's clothing chain UNIQ plans more stores, local sourcing | RE |
08/04 | Grocery giants including Tesco, Woolworths team up to launch $125 million VC fund | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.13% | 7.29B | B | ||
-8.34% | 38.77B | A- | ||
+12.76% | 34.96B | C | ||
+9.38% | 34.02B | A | ||
+11.12% | 20.53B | B | ||
+0.68% | 14.24B | B | ||
-15.89% | 13.12B | B- | ||
-.--% | 11.82B | - | - | |
-3.89% | 11.77B | B+ | ||
-15.22% | 9.47B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shoprite Holdings Ltd