Business Description
Pepkor Holdings Ltd
ISIN : ZAE000259479
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 2.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 30.3 | |||||
3-Year FCF Growth Rate | -25 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.21 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.09 | |||||
9-Day RSI | 44.75 | |||||
14-Day RSI | 49.33 | |||||
6-1 Month Momentum % | 32.96 | |||||
12-1 Month Momentum % | 32.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 105.74 | |||||
Days Sales Outstanding | 27.48 | |||||
Days Payable | 74.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 38.2 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 2.02 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.5 | |||||
Operating Margin % | 9.53 | |||||
Net Margin % | -1.98 | |||||
FCF Margin % | 3.52 | |||||
ROE % | -2.98 | |||||
ROA % | -1.63 | |||||
ROIC % | 179.29 | |||||
3-Year ROIIC % | 1532.8 | |||||
ROC (Joel Greenblatt) % | 10.48 | |||||
ROCE % | 3.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.38 | |||||
PE Ratio without NRI | 16.56 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 11.5 | |||||
Price-to-Free-Cash-Flow | 26.77 | |||||
Price-to-Operating-Cash-Flow | 14.68 | |||||
EV-to-EBIT | 36.18 | |||||
EV-to-EBITDA | 13.66 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 34.53 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 2.95 | |||||
Earnings Yield (Greenblatt) % | 2.76 | |||||
FCF Yield % | 3.73 | |||||
Forward Rate of Return (Yacktman) % | 10.86 |