Why is Grand Parade Investments Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -81.32% and Operating profit at 8.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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 -31.89%, its profits have fallen by -38.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.89% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in each of the last 3 annual periods
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grand Parade Investments Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grand Parade Investments Ltd.
-33.13%
-0.61
61.94%
FTSE JSE 40
38.72%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-81.32%
EBIT Growth (5y)
8.74%
EBIT to Interest (avg)
-7.11
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.40
Tax Ratio
10.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.00
EV to EBIT
-17.79
EV to EBITDA
-17.79
EV to Capital Employed
1.00
EV to Sales
989.51
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
-5.62%
ROE (Latest)
5.39%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish






