Why is MAS Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.23%
- Poor long term growth as Net Sales has grown by an annual rate of 17.20% and Operating profit at 20.34%
2
With ROE of 6.18%, it has a Very Expensive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -3.80%, its profits have risen by 6.7% ; the PEG ratio of the company is 1.4
3
Below par performance in long term as well as near term
- Along with generating -3.80% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MAS Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
MAS Plc
-3.8%
1.04
27.83%
FTSE JSE 40
41.22%
2.31
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
20.34%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
11.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.30%
ROE (avg)
6.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.59
EV to EBIT
9.02
EV to EBITDA
9.01
EV to Capital Employed
0.52
EV to Sales
5.49
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
6.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend






