Why is AfroCentric Investment Corp. Ltd. ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.10% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in each of the last 3 annual periods
How much should you sell?
- 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AfroCentric Investment Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AfroCentric Investment Corp. Ltd.
-40.19%
-0.60
87.93%
FTSE JSE 40
38.72%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
8.40
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.59
Tax Ratio
44.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.45%
ROE (avg)
15.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
2.08
EV to EBITDA
1.19
EV to Capital Employed
0.43
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
389.96%
ROCE (Latest)
20.56%
ROE (Latest)
9.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish






