Remgro Ltd is an investment holding company that consists of operating subsidiaries and noncontrolled investments in listed and unlisted companies. The company's investments span a variety of end markets, including food, liquor, home care, banking, healthcare, insurance, industrial, infrastructure, media, and sports industries. Its business model emphasizes decentralization, particularly concerning the management and corporate governance matters of its holdings. Management invests in companies it believes can generate superior levels of free cash flow. Its investment candidates mostly come from South Africa, where the company operates. Management also makes global investments in tandem with experienced partners.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.44
Equity-to-Asset	0.81
Debt-to-Equity	0.06
Debt-to-EBITDA	4.45
Interest Coverage	0.39
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.98	Distress Grey Safe
Beneish M-Score	-1.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.8
	3-Year EBITDA Growth Rate	-43.7
	3-Year EPS without NRI Growth Rate	25.7
	3-Year FCF Growth Rate	-29
	3-Year Book Growth Rate	9.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	11.15

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	100
	14-Day RSI	100
	12-1 Month Momentum %	2.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	1.31
	Cash Ratio	0.73
	Days Inventory	93.19
	Days Sales Outstanding	42.55
	Days Payable	55.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.36
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	44.2
	Forward Dividend Yield %	1.56
	5-Year Yield-on-Cost %	0.49
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	9.71

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.72
	Operating Margin %	0.69
	Net Margin %	2.37
	FCF Margin %	2.29
	ROE %	1.1
	ROA %	0.86
	ROIC %	0.76
	3-Year ROIIC %	-62.02
	ROC (Joel Greenblatt) %	1.86
	ROCE %	0.28
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	72.98
	Forward PE Ratio	12.22
	PE Ratio without NRI	15.78
	Shiller PE Ratio	9.52
	Price-to-Owner-Earnings	739.95
	PS Ratio	1.73
	PB Ratio	0.78
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	80.84
	Price-to-Operating-Cash-Flow	29.57
	EV-to-EBIT	234.6
	EV-to-EBITDA	57.31
	EV-to-Revenue	1.63
	EV-to-FCF	71.94
	Price-to-Projected-FCF	0.91
	Price-to-Median-PS-Value	0.8
	Price-to-Graham-Number	0.78
	Earnings Yield (Greenblatt) %	0.43
	FCF Yield %	1.34
	Forward Rate of Return (Yacktman) %	21.33

GF Value: $9.56

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