Why is Hosken Consolidated Investments Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.42%
- Poor long term growth as Net Sales has grown by an annual rate of -1.90% and Operating profit at -4.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- Even though the market (FTSE JSE 40) has generated returns of 37.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.58% returns
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hosken Consolidated Investments Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hosken Consolidated Investments Ltd.
-11.17%
-0.13
36.37%
FTSE JSE 40
38.72%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.90%
EBIT Growth (5y)
-4.18%
EBIT to Interest (avg)
2.84
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.63
Tax Ratio
7.18%
Dividend Payout Ratio
2.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.42%
ROE (avg)
16.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.46
EV to EBIT
5.27
EV to EBITDA
4.13
EV to Capital Employed
0.62
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
11.79%
ROE (Latest)
13.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish






