Why is Blue Label Telecoms 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 -7.84% and Operating profit at 33.27% 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 19.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.84% and Operating profit at 33.27% over the last 5 years
3
With ROE of 50.99%, it has a Very Expensive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 84.09%, its profits have risen by 481% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 84.09% in the last 1 year, much higher than market (FTSE JSE 40) returns of 37.92%
How much should you hold?
- Overall Portfolio exposure to Blue Label Telecoms Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-7.84%
EBIT Growth (5y)
33.27%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
2.39
Tax Ratio
21.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.91%
ROE (avg)
19.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.43
EV to EBIT
3.46
EV to EBITDA
3.31
EV to Capital Employed
1.26
EV to Sales
1.10
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
36.60%
ROE (Latest)
50.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend






