Why is Bowler Metcalf Ltd. ?
1
With ROE of 13.92%, it has a Very Expensive valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of -1.13%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.6
2
Below par performance in long term as well as near term
- Along with generating -1.13% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bowler Metcalf Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bowler Metcalf Ltd.
-1.13%
0.36
59.24%
FTSE JSE 40
38.72%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.47%
Dividend Payout Ratio
38.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.72%
ROE (avg)
12.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.13
EV to EBITDA
4.32
EV to Capital Employed
1.13
EV to Sales
0.77
PEG Ratio
0.58
Dividend Yield
5.76%
ROCE (Latest)
22.05%
ROE (Latest)
13.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






