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5-day change | 1st Jan Change | ||
251.8 ZAR | +0.73% | +8.05% | -8.47% |
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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- 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.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low 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' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.47% | 7.31B | B | ||
-8.34% | 38.38B | A- | ||
+12.97% | 35.91B | C | ||
+8.71% | 34.26B | A | ||
+8.94% | 19.9B | B | ||
+0.06% | 14.04B | B | ||
-15.67% | 13.02B | B- | ||
-.--% | 11.82B | - | - | |
+15.23% | 11.72B | B- | ||
-5.64% | 11.49B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shoprite Holdings Ltd