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KAL Group Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: ZAE000244711
ZAR
50.00
0.98 (2.0%)

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
KAL Group Ltd.
Why is KAL Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 18.82% and Operating profit at 9.53% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 15.13% signifying low profitability per unit of shareholders funds
2
With ROE of 12.87%, it has a Very Expensive valuation with a 0.96 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.52%, its profits have fallen by -13.3%
3
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 -3.52% returns
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 Miscellaneous)

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

Is KAL Group Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
KAL Group Ltd.
-1.96%
0.19
33.73%
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)
18.82%
EBIT Growth (5y)
9.53%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
3.63
Tax Ratio
30.54%
Dividend Payout Ratio
36.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.74%
ROE (avg)
15.13%
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
7
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.20
EV to EBITDA
5.12
EV to Capital Employed
0.97
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
15.73%
ROE (Latest)
12.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
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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