ScoreWhy 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 -5.93%, its profits have fallen by -40.9%
- At the current price, the company has a high dividend yield of 1454.5
2
Underperformed the market in the last 1 year
- Even though the market (FTSE JSE 40) has generated returns of 36.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.93% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Merafe Resources Ltd. should be less than 10%
- 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.
-5.93%
-0.42
33.58%
FTSE JSE 40
36.94%
1.95
18.99%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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