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Merafe Resources Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: ZAE000060000
ZAR
1.05
0.03 (2.94%)

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
Merafe Resources Ltd.
Why is Merafe Resources Ltd. ?
1
With ROE of 17.14%, it has a Very Attractive valuation with a 0.56 Price to Book Value
  • Over the past year, while the stock has generated a return of -26.09%, its profits have fallen by -40.9%
  • At the current price, the company has a high dividend yield of 1454.5
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.09% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Merafe Resources Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Merafe Resources Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Merafe Resources Ltd.
-23.91%
-0.62
33.51%
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)
4.76%
EBIT Growth (5y)
40.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.84
Tax Ratio
25.30%
Dividend Payout Ratio
104.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.79%
ROE (avg)
30.37%
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
3
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.90
EV to EBITDA
1.41
EV to Capital Employed
0.43
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
1454.55%
ROCE (Latest)
22.47%
ROE (Latest)
17.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
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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