Why is Momentum Metropolitan Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.43%
- Poor long term growth as Net Sales has grown by an annual rate of 27.13% and Operating profit at -217.01%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.66%, its profits have risen by 54.2% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 22.66% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
27.13%
EBIT Growth (5y)
-217.01%
EBIT to Interest (avg)
-1.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
49.22%
Dividend Payout Ratio
39.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.45
EV to EBIT
NA
EV to EBITDA
27.61
EV to Capital Employed
6.42
EV to Sales
0.10
PEG Ratio
0.09
Dividend Yield
5.29%
ROCE (Latest)
ROE (Latest)
30.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish






