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CA Sales Holdings (Pty) Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: ZAE400000036
ZAR
15.50
0.62 (4.17%)

Dec 19

JSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CA Sales Holdings (Pty) Ltd.
Why is CA Sales Holdings (Pty) Ltd. ?
1
With ROE of 19.65%, it has a Very Expensive valuation with a 2.36 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.42%, its profits have risen by 26.8% ; the PEG ratio of the company is 0.5
2
Underperformed the market in the last 1 year
  • Even though the market (FTSE JSE 40) has generated returns of 37.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.42% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to CA Sales Holdings (Pty) Ltd. should be less than 10%
  2. 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

Is CA Sales Holdings (Pty) Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
CA Sales Holdings (Pty) Ltd.
-2.27%
0.78
32.83%
FTSE JSE 40
38.72%
2.26
16.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
13.13%
EBIT to Interest (avg)
14.27
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
3.45
Tax Ratio
24.66%
Dividend Payout Ratio
19.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.39%
ROE (avg)
18.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.36
EV to EBIT
9.80
EV to EBITDA
8.41
EV to Capital Employed
2.50
EV to Sales
0.59
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
25.53%
ROE (Latest)
19.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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