ScoreWhy is Santam Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.38%
- Poor long term growth as Net Sales has grown by an annual rate of 17.66% and Operating profit at -177.60%
- The company has been able to generate a Return on Equity (avg) of 20.38% signifying low profitability per unit of shareholders funds
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 4.34%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.34% in the last 1 year, much lower than market (FTSE JSE 40) returns of 36.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Santam Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.66%
EBIT Growth (5y)
-177.60%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.22%
Dividend Payout Ratio
45.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.89%
ROE (avg)
20.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.32
EV to EBIT
NA
EV to EBITDA
102.40
EV to Capital Employed
5.00
EV to Sales
0.66
PEG Ratio
0.17
Dividend Yield
0.01%
ROCE (Latest)
ROE (Latest)
52.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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