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 48.13%, its profits have risen by 217.3% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 48.13% returns in the last 1 year, the stock has outperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Clientèle Ltd.
48.13%
1.21
56.46%
FTSE JSE 40
36.94%
1.95
18.99%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






