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5-day change | 1st Jan Change | ||
242.5 ZAR | +4.50% | +4.30% | -11.83% |
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
- 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.
- 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 sustains low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-11.83% | 6.6B | B | ||
-10.60% | 38.94B | A- | ||
+17.51% | 37.51B | C | ||
+9.81% | 34.31B | A | ||
+8.60% | 20.07B | B | ||
+1.30% | 14.09B | B | ||
-19.14% | 12.7B | B- | ||
-.--% | 11.82B | - | - | |
+14.89% | 11.6B | B- | ||
-17.04% | 9.36B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shoprite Holdings Ltd