End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.62 ZAR | -0.13% | -2.30% | -0.23% |
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 0.82 for the current period. Therefore, the company is undervalued.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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 does not generate enough profits, which is an alarming weak point.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Drug Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.23% | 1.37B | C | ||
-32.59% | 15.36B | B- | ||
-36.57% | 10.16B | B | ||
+9.54% | 6.13B | C | ||
-10.81% | 6.01B | C+ | ||
-35.14% | 5.65B | B | ||
-0.88% | 4.71B | D- | ||
+51.51% | 4.33B | - | C | |
-11.96% | 3.58B | B | ||
-16.75% | 3.21B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DCP Stock
- Ratings Dis-Chem Pharmacies Limited