ScoreWhy is Quantum Foods Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 37.60%
- Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 5.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 11.78%, it has a Very Expensive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -0.33%, its profits have risen by 4351.6%
3
Underperformed the market in the last 1 year
- Even though the market (FTSE JSE 40) has generated returns of 37.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.33% returns
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Quantum Foods Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Quantum Foods Holdings Ltd.
-0.33%
-0.58
76.32%
FTSE JSE 40
38.72%
2.26
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
5.99%
EBIT to Interest (avg)
48.70
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.93
Tax Ratio
28.16%
Dividend Payout Ratio
24.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.60%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
1.53
EV to EBITDA
1.53
EV to Capital Employed
0.67
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.66%
ROE (Latest)
11.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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