Ratings Remgro Limited

Equities

REM

ZAE000026480

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
118.9 ^ZAR	+1.79%		-0.12%	-26.82%

Apr. 05	Remgro Limited Announces Board Changes	CI
Mar. 19	Remgro Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The group's high margin levels account for strong profits.
The company appears to be poorly valued given its net asset value.
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

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
Most analysts recommend that the stock should be sold or reduced.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REMGRO LIMITED	-26.82%	3.51B		C+
INVESTOR AB	+16.54%	75.59B		A-
KOÇ HOLDING	+53.03%	16.95B		A
INVESTMENT AB LATOUR	+3.20%	15.78B	-	C+
AB INDUSTRIVÄRDEN	+7.21%	13.87B	-	C-
L E LUNDBERGFÖRETAGEN AB	-0.77%	12.3B	-	C
HAL TRUST	+9.67%	12.04B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.24%	10.88B	-	D
MERITZ FINANCIAL GROUP INC.	+34.86%	10.17B		-
GROUPE BRUXELLES LAMBERT SA	-1.71%	9.7B		B+

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