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EPE Capital Partners Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: MU0522S00005
ZAR
6.90
0.6 (9.52%)

Dec 19

JSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
EPE Capital Partners Ltd.
Why is EPE Capital Partners Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.41%
  • Poor long term growth as Net Sales has grown by an annual rate of -246.19% and Operating profit at 22.66%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 28.01%, its profits have risen by 227.9% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 28.01% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

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

Is EPE Capital Partners Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
EPE Capital Partners Ltd.
-100.0%
3.23
36.22%
FTSE JSE 40
41.22%
2.31
16.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-246.19%
EBIT Growth (5y)
22.66%
EBIT to Interest (avg)
-9.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.65%
ROE (avg)
4.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.91
EV to EBIT
3.18
EV to EBITDA
3.18
EV to Capital Employed
0.91
EV to Sales
-2.70
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
28.72%
ROE (Latest)
4.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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