ScoreWhy is Bell Equipment Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.74% and Operating profit at 114.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.51% signifying low profitability per unit of shareholders funds
2
With ROE of 6.91%, it has a Very Expensive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 11.85%, its profits have fallen by -48.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.85% 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 Bell Equipment Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
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)
10.74%
EBIT Growth (5y)
114.42%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.74
Tax Ratio
29.93%
Dividend Payout Ratio
34.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.72
EV to EBIT
4.01
EV to EBITDA
3.23
EV to Capital Employed
0.71
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
17.73%
ROE (Latest)
6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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