ScoreWhy is Pepkor Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.32%
- Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 11.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 9.16%, it has a Very Expensive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of -9.11%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.4
3
Below par performance in long term as well as near term
- Along with generating -9.11% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pepkor Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pepkor Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pepkor Holdings Ltd.
-11.11%
2.44
22.59%
FTSE JSE 40
38.72%
2.26
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.10
Tax Ratio
39.05%
Dividend Payout Ratio
34.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.32%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.61
EV to EBIT
10.66
EV to EBITDA
7.33
EV to Capital Employed
1.50
EV to Sales
1.22
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
14.08%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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