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Equites Property Fund Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: ZAE000188843
ZAR
17.76
0.05 (0.28%)

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
Equites Property Fund Ltd.
Why is Equites Property Fund Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.16%
  • Poor long term growth as Net Sales has grown by an annual rate of 31.67% and Operating profit at 46.02%
2
With ROE of 8.84%, it has a Very Expensive valuation with a 1.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.80%, its profits have risen by 35.1% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 20.80% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
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 Realty)

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

Is Equites Property Fund Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Equites Property Fund Ltd.
21.98%
2.05
19.23%
FTSE JSE 40
38.72%
2.26
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)
31.67%
EBIT Growth (5y)
46.02%
EBIT to Interest (avg)
25.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.48%
Dividend Payout Ratio
114.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.35%
ROE (avg)
6.16%
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
11
Industry P/E
Price to Book Value
1.00
EV to EBIT
7.28
EV to EBITDA
7.25
EV to Capital Employed
1.00
EV to Sales
3.13
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
13.67%
ROE (Latest)
8.84%
stock-recommendationTechnicals
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
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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