ScoreWhy is Primeserv Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.32%
- Poor long term growth as Net Sales has grown by an annual rate of 8.59% and Operating profit at 9.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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 24.17%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 540
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.17% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
Real-Time Research ReportHow 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Primeserv Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Primeserv Group Ltd.
24.17%
1.12
100.87%
FTSE JSE 40
38.72%
2.31
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.59%
EBIT Growth (5y)
9.35%
EBIT to Interest (avg)
22.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
4.45
Tax Ratio
11.52%
Dividend Payout Ratio
36.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.32%
ROE (avg)
11.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.57
EV to EBIT
7.60
EV to EBITDA
7.60
EV to Capital Employed
1.86
EV to Sales
0.25
PEG Ratio
0.34
Dividend Yield
539.96%
ROCE (Latest)
24.45%
ROE (Latest)
14.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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