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Exxaro Resources Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: ZAE000084992
ZAR
173.32
173.32 (0.00%)

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
Exxaro Resources Ltd.
Why is Exxaro Resources Ltd. ?
1
With ROE of 19.13%, it has a Very Expensive valuation with a 1.10 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.66%, its profits have fallen by -10%
  • At the current price, the company has a high dividend yield of 976
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.66% 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 hold?
  1. Overall Portfolio exposure to Exxaro Resources Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
8.74%
EBIT Growth (5y)
14.32%
EBIT to Interest (avg)
12.42
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.67
Tax Ratio
29.07%
Dividend Payout Ratio
52.07%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.16%
ROE (avg)
30.03%
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
6
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.99
EV to EBITDA
4.32
EV to Capital Employed
1.13
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
976.01%
ROCE (Latest)
18.93%
ROE (Latest)
19.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
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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