ScoreWhy is Astral Foods Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.91% and Operating profit at 7.96% over the last 5 years
2
With ROE of 12.80%, it has a Very Expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 43.98%, its profits have risen by 339.9% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
- Along with generating 43.98% returns in the last 1 year, the stock has outperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Astral Foods Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
7.96%
EBIT to Interest (avg)
10.45
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
3.74
Tax Ratio
26.95%
Dividend Payout Ratio
48.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.48%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.97
EV to EBIT
14.54
EV to EBITDA
9.64
EV to Capital Employed
2.00
EV to Sales
0.44
PEG Ratio
0.05
Dividend Yield
3.40%
ROCE (Latest)
13.76%
ROE (Latest)
12.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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