Ratings Transaction Capital Limited

Equities

TCP

ZAE000167391

End-of-day quote Johannesburg Stock Exchange Other stock markets 06:00:00 2023-12-07 pm EST			5-day change	1st Jan Change
8.06 ^ZAR	-1.95%		+15.14%	-75.65%

Dec. 05	Transaction Capital Limited Reports Earnings Results for the Full Year Ended September 30, 2023	CI
Dec. 05	Transcript : Transaction Capital Limited, 2023 Earnings Call, Dec 05, 2023	CI

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -100% by 2026.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRANSACTION CAPITAL LIMITED	-75.65%	325 M $	-	C
CARMAX, INC.	+10.72%	10 666 M $		C+
CARVANA CO.	+745.99%	4 591 M $		D
BCA MARKETPLACE PLC	0.00%	2 380 M $	-	-
IDOM INC.	+40.36%	632 M $		-
AMERICA'S CAR-MART, INC.	-14.89%	387 M $		B
OPTIMUS GROUP COMPANY LIMITED	+253.45%	281 M $	-	-
TURNERS AUTOMOTIVE GROUP LIMITED	+43.47%	249 M $		-
KAMUX OYJ	+25.40%	237 M $		C+
MOTORPOINT GROUP PLC	-39.31%	96 M $		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes