Safari Investments RSA Ltd.

Market Cap: N/A
Industry: Realty
ISIN: ZAE000188280

ZAR

8.40

0.14 (1.69%)

Dec 15

JSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Safari Investments RSA Ltd.

Why is Safari Investments RSA Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.48%

Poor long term growth as Net Sales has grown by an annual rate of 13.02% and Operating profit at 15.05%

With ROE of 12.83%, it has a Expensive valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of 33.33%, its profits have risen by 27.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Safari Investments RSA Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Safari Investments RSA Ltd.

33.33%

1.47

40.91%

FTSE JSE 40

38.72%

2.26

16.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.02%

EBIT Growth (5y)

15.05%

EBIT to Interest (avg)

2.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.95%

Dividend Payout Ratio

34.10%

Pledged Shares

Institutional Holding

ROCE (avg)

11.27%

ROE (avg)

6.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

5.90

EV to EBITDA

5.90

EV to Capital Employed

0.68

EV to Sales

3.22

PEG Ratio

0.19

Dividend Yield

0.30%

ROCE (Latest)

11.52%

ROE (Latest)

12.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend