Why is Clientèle Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.79%
- Poor long term growth as Net Sales has grown by an annual rate of 13.29% and Operating profit at 86.64%
- The company has been able to generate a Return on Equity (avg) of 31.79% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.29% and Operating profit at 86.64%
3
With ROE of 17.94%, it has a Very Expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of 9.63%, its profits have risen by 217.3% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.63% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
How much should you hold?
- Overall Portfolio exposure to Clientèle Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Clientèle Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Clientèle Ltd.
7.14%
0.82
51.59%
FTSE JSE 40
38.72%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
86.64%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
142.92
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.52
Tax Ratio
17.28%
Dividend Payout Ratio
56.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.99%
ROE (avg)
31.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.03
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.03
EV to Sales
1.36
PEG Ratio
0.04
Dividend Yield
7.28%
ROCE (Latest)
ROE (Latest)
17.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish






