ScoreWhy is Coronation Fund Managers Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 66.84%
- Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at 3.94%
- The company has been able to generate a Return on Equity (avg) of 66.84% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at 3.94%
3
With ROE of 144.88%, it has a Very Expensive valuation with a 7.62 Price to Book Value
- Over the past year, while the stock has generated a return of 22.89%, its profits have risen by 69% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 22.89% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coronation Fund Managers 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
3.94%
EBIT to Interest (avg)
48.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
95.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
130.84%
ROE (avg)
66.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
7.62
EV to EBIT
8.62
EV to EBITDA
8.62
EV to Capital Employed
11.41
EV to Sales
4.03
PEG Ratio
0.10
Dividend Yield
0.00%
ROCE (Latest)
132.35%
ROE (Latest)
144.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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