Datatec Ltd.

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: ZAE000017745

ZAR

81.36

0.59 (0.73%)

Dec 19

JSE

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Score

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

Datatec Ltd.

Why is Datatec Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.40%

Poor long term growth as Net Sales has grown by an annual rate of -5.09% and Operating profit at 23.95% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 15.27%, it has a Very Expensive valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of 85.88%, its profits have risen by 43.1% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Datatec Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Datatec Ltd.

85.88%

4.49

25.66%

FTSE JSE 40

38.72%

2.31

16.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.09%

EBIT Growth (5y)

23.95%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.83

Tax Ratio

33.38%

Dividend Payout Ratio

58.43%

Pledged Shares

Institutional Holding

ROCE (avg)

18.40%

ROE (avg)

7.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

5.01

EV to EBITDA

3.73

EV to Capital Employed

1.69

EV to Sales

0.24

PEG Ratio

0.28

Dividend Yield

0.03%

ROCE (Latest)

33.77%

ROE (Latest)

15.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend