Why is Caxton & CTP Publishers & Printers Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.11%
- The company has been able to generate a Return on Capital Employed (avg) of 8.11% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 7.86%, it has a Expensive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 9.99%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 299.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.99% in the last 1 year, much lower than market (FTSE JSE 40) returns of 42.03%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caxton & CTP Publishers & Printers Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caxton & CTP Publishers & Printers Ltd.
-100.0%
0.69
31.97%
FTSE JSE 40
44.56%
2.23
18.88%
Quality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
64.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.88
Tax Ratio
22.53%
Dividend Payout Ratio
41.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
7.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
3.14
EV to EBITDA
2.15
EV to Capital Employed
0.35
EV to Sales
0.27
PEG Ratio
0.33
Dividend Yield
299.33%
ROCE (Latest)
11.06%
ROE (Latest)
7.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish






