ScoreWhy is African Rainbow Minerals Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at -173.21% over the last 5 years
2
With ROE of 4.87%, 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 25.37%, its profits have fallen by -52.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 25.37% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to African Rainbow Minerals Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is African Rainbow Minerals Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
African Rainbow Minerals Ltd.
27.58%
45.76
40.81%
FTSE JSE 40
38.72%
2.26
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.01%
EBIT Growth (5y)
-173.21%
EBIT to Interest (avg)
13.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.32
Tax Ratio
100.00%
Dividend Payout Ratio
622.00%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.90%
ROE (avg)
22.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.79
EV to EBIT
-61.93
EV to EBITDA
95.39
EV to Capital Employed
0.76
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-1.22%
ROE (Latest)
4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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