ScoreWhy is JSE Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.67%
- Poor long term growth as Net Sales has grown by an annual rate of 24.79% and Operating profit at -19.68%
- The company has been able to generate a Return on Equity (avg) of 18.67% signifying low profitability per unit of shareholders funds
2
With ROE of 41.03%, it has a Very Expensive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of 15.41%, its profits have risen by 17.7% ; 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 15.41% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JSE Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JSE Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
JSE Ltd.
15.41%
85.35
17.36%
FTSE JSE 40
41.22%
2.31
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.79%
EBIT Growth (5y)
-19.68%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.66%
Dividend Payout Ratio
73.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
249.05%
ROE (avg)
18.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.71
EV to EBIT
8.52
EV to EBITDA
7.36
EV to Capital Employed
5.28
EV to Sales
1.25
PEG Ratio
0.36
Dividend Yield
5.98%
ROCE (Latest)
61.98%
ROE (Latest)
41.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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