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Pan African Resources Plc

Part of MojoOne Strategy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: GB0004300496
  • LON: PAF
GBP
1.30
0.03 (2.29%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pan African Resources Plc
Anglo Asian Mining Plc
Fresnillo Plc
Hochschild Mining Plc
Shanta Gold Ltd.
Centamin Plc
Griffin Mining Ltd.
Greatland Gold Plc
Hummingbird Resources Plc
SolGold Plc
Zinnwald Lithium Plc

Why is Pan African Resources Plc ?

1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 32.20%
  • Healthy long term growth as Net Sales has grown by an annual rate of 20.19%
  • Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.05
2
With a growth in Net Profit of 49%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 604.72 MM
  • ROCE(HY) Highest at 44.98%
  • DEBTORS TURNOVER RATIO(HY) Highest at 56.08 times
3
With ROE of 36.00%, it has a attractive valuation with a 3.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 49.71%, its profits have risen by 173.8% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
  • Along with generating 49.71% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Pan African Resources Plc should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

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

Is Pan African Resources Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Pan African Resources Plc
49.71%
7.11
62.02%
FTSE 100
16.06%
1.36
11.82%
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)
20.19%
EBIT Growth (5y)
26.25%
EBIT to Interest (avg)
21.85
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.91
Tax Ratio
33.20%
Dividend Payout Ratio
26.95%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
40.70%
ROE (avg)
23.59%
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
11
Industry P/E
Price to Book Value
3.85
EV to EBIT
6.26
EV to EBITDA
5.67
EV to Capital Employed
3.71
EV to Sales
3.16
PEG Ratio
0.05
Dividend Yield
2.25%
ROCE (Latest)
59.23%
ROE (Latest)
36.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
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

28What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 604.72 MM

ROCE(HY)

Highest at 44.98%

DEBTORS TURNOVER RATIO(HY)

Highest at 56.08 times

NET SALES(Q)

Highest at GBP 497.63 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at GBP 240.34 MM

NET PROFIT(Q)

Highest at GBP 155.01 MM

RAW MATERIAL COST(Y)

Fallen by -79.47% (YoY

CASH AND EQV(HY)

Highest at GBP 185.48 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.99 %

DIVIDEND PER SHARE(HY)

Highest at GBP 56.08

OPERATING PROFIT(Q)

Highest at GBP 303.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 61.03 %

EPS(Q)

Highest at GBP 0.08

-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 38.93%

Here's what is working for Pan African Resources Plc

Operating Cash Flow
Highest at GBP 604.72 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Net Sales
Highest at GBP 497.63 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Net Sales
At GBP 497.63 MM has Grown at 84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (GBP MM)

Pre-Tax Profit
Highest at GBP 240.34 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Pre-Tax Profit
At GBP 240.34 MM has Grown at 121.76%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 155.01 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Net Profit
At GBP 155.01 MM has Grown at 109.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (GBP MM)

Debtors Turnover Ratio
Highest at 56.08 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit
Highest at GBP 303.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin
Highest at 61.03 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at GBP 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Cash and Eqv
Highest at GBP 185.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -17.99 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at GBP 56.08
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (GBP)

Raw Material Cost
Fallen by -79.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at GBP 29.09 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

Depreciation
At GBP 29.09 MM has Grown at 56.67%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (GBP MM)

Here's what is not working for Pan African Resources Plc

Dividend Payout Ratio
Lowest at 38.93%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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