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AECI Ltd.

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: ZAE000000220
ZAR
115.11
0.82 (0.72%)

Apr 01

JSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AECI Ltd.

Why is AECI Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.54%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.65% and Operating profit at 3.25% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 5.08%, it has a Very Expensive valuation with a 0.79 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.53%, its profits have fallen by -24%
  • At the current price, the company has a high dividend yield of 440.7
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.53% in the last 1 year, much lower than market (FTSE JSE 40) returns of 36.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
3.25%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.82
Tax Ratio
73.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.54%
ROE (avg)
8.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.79
EV to EBIT
5.23
EV to EBITDA
3.48
EV to Capital Employed
0.82
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
440.74%
ROCE (Latest)
15.70%
ROE (Latest)
5.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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