ScoreWhy is Alexander Forbes Group Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.13%
- Poor long term growth as Net Sales has grown by an annual rate of 7.94% and Operating profit at 5.72%
2
With ROE of 33.76%, it has a Very Expensive valuation with a 2.75 Price to Book Value
- Over the past year, while the stock has generated a return of 3.45%, its profits have risen by 17.5% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.45% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alexander Forbes Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alexander Forbes Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alexander Forbes Group Holdings Ltd.
3.45%
0.28
39.63%
FTSE JSE 40
38.72%
2.31
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
13.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.88%
Dividend Payout Ratio
77.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
99.90%
ROE (avg)
13.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.75
EV to EBIT
9.16
EV to EBITDA
9.01
EV to Capital Employed
8.06
EV to Sales
1.39
PEG Ratio
0.39
Dividend Yield
0.37%
ROCE (Latest)
88.00%
ROE (Latest)
33.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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