Why is Renergen Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 92.56% and Operating profit at -232.19% 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 28.90%, its profits have fallen by -124.9%
How 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renergen Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Renergen Ltd.
-100.0%
-0.04
79.78%
FTSE JSE 40
41.22%
2.31
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
92.56%
EBIT Growth (5y)
-232.19%
EBIT to Interest (avg)
-8.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
0.01
Tax Ratio
17.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.52
EV to EBIT
-16.25
EV to EBITDA
-23.20
EV to Capital Employed
1.78
EV to Sales
69.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.93%
ROE (Latest)
-23.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend






