ScoreWhy is PSG Financial Services Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.42%
- Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at 15.77%
- The company has been able to generate a Return on Equity (avg) of 22.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at 15.77%
3
With ROE of 50.01%, it has a Very Expensive valuation with a 5.87 Price to Book Value
- Over the past year, while the stock has generated a return of 28.15%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PSG Financial Services Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PSG Financial Services Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
PSG Financial Services Ltd.
33.12%
2.91
20.50%
FTSE JSE 40
38.72%
2.26
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
15.77%
EBIT to Interest (avg)
38.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.14%
Dividend Payout Ratio
51.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.26%
ROE (avg)
22.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
5.87
EV to EBIT
12.85
EV to EBITDA
11.77
EV to Capital Employed
9.01
EV to Sales
2.98
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
70.09%
ROE (Latest)
50.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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