Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.32%
- Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 11.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 9.16%, it has a Very Expensive valuation with a 1.61 Price to Book Value
3
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.12%
0%
1.12%
6 Months
-4.47%
0%
-4.47%
1 Year
-11.11%
0%
-11.11%
2 Years
35.18%
0%
35.18%
3 Years
28.78%
0%
28.78%
4 Years
19.02%
0%
19.02%
5 Years
92.69%
0%
92.69%
Pepkor Holdings Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.10
Tax Ratio
39.05%
Dividend Payout Ratio
34.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.32%
ROE (avg)
7.84%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.61
EV to EBIT
10.66
EV to EBITDA
7.33
EV to Capital Employed
1.50
EV to Sales
1.22
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
14.08%
ROE (Latest)
9.16%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.






