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5-day change | 1st Jan Change | ||
233.5 ZAR | +2.78% | -4.18% | -15.11% |
Apr. 08 | Grocery giants including Tesco, Woolworths team up to launch $125 million VC fund | RE |
Apr. 08 | JPMorgan Chase & Co. acquired unknown stake in Shoprite Holdings Ltd. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.11% | 6.49B | B | ||
-9.04% | 38.97B | A- | ||
+13.34% | 36.13B | C | ||
+5.66% | 32.96B | A | ||
+7.80% | 20.01B | B | ||
+0.31% | 13.75B | B | ||
-22.27% | 11.85B | B- | ||
-.--% | 11.82B | - | - | |
+12.62% | 11.44B | B- | ||
-21.79% | 8.59B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shoprite Holdings Ltd