ScoreWhy is RCL Foods Ltd. (South Africa) ?
1
Poor Management Efficiency with a low ROCE of 9.10%
- The company has been able to generate a Return on Capital Employed (avg) of 9.10% signifying low profitability per unit of total capital (equity and debt)
2
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 -0.96% and Operating profit at 34.37% 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 7.44% signifying low profitability per unit of shareholders funds
3
With ROE of 13.92%, it has a Very Expensive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 7.77%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.77% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RCL Foods Ltd. (South Africa) should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RCL Foods Ltd. (South Africa) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RCL Foods Ltd. (South Africa)
7.77%
0.58
48.32%
FTSE JSE 40
41.22%
2.31
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.96%
EBIT Growth (5y)
34.37%
EBIT to Interest (avg)
5.16
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.92
Tax Ratio
26.49%
Dividend Payout Ratio
33.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.10%
ROE (avg)
7.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
4.66
EV to EBITDA
3.49
EV to Capital Employed
0.85
EV to Sales
0.34
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
18.19%
ROE (Latest)
13.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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