Why is Premier Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 22.78% signifying low profitability per unit of shareholders funds
2
With ROE of 23.56%, it has a Very Expensive valuation with a 3.74 Price to Book Value
- Over the past year, while the stock has generated a return of 32.46%, its profits have risen by 16%
How much should you hold?
- Overall Portfolio exposure to Premier Group Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premier Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Premier Group Ltd.
32.46%
6.18
28.59%
FTSE JSE 40
38.72%
2.31
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.36
Tax Ratio
26.45%
Dividend Payout Ratio
28.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.85%
ROE (avg)
22.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.74
EV to EBIT
11.23
EV to EBITDA
9.09
EV to Capital Employed
2.96
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.33%
ROE (Latest)
23.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend






