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5-day change | 1st Jan Change | ||
256 ZAR | +0.05% | +2.35% | -6.93% |
Apr. 24 | Shoprite's clothing chain UNIQ plans more stores, local sourcing | RE |
Apr. 08 | 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.
- 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 0.75 for the current period. Therefore, the company is undervalued.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- 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 | |
---|---|---|---|---|
-6.93% | 7.62B | B | ||
-7.77% | 38.89B | A- | ||
+17.49% | 37.37B | C | ||
+8.66% | 33.78B | A | ||
+0.92% | 18.67B | B | ||
+0.81% | 14.31B | B | ||
-11.55% | 13.79B | B- | ||
+22.88% | 12.5B | B- | ||
-0.45% | 12.28B | B+ | ||
-.--% | 11.82B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shoprite Holdings Ltd