Why is Naspers Ltd. ?
1
With ROE of 57.20%, it has a Expensive valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of 30.73%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.1
How much should you hold?
- Overall Portfolio exposure to Naspers Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Naspers Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Naspers Ltd.
-100.0%
6.15
114.25%
FTSE JSE 40
38.72%
2.31
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
12.82%
EBIT Growth (5y)
18.91%
EBIT to Interest (avg)
-1.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.19
Tax Ratio
2.64%
Dividend Payout Ratio
4.54%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
0.12%
ROE (avg)
57.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.60
EV to EBIT
465.63
EV to EBITDA
178.90
EV to Capital Employed
2.82
EV to Sales
7.73
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
57.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish






