Stadio Holdings Ltd.

Market Cap: N/A
Industry: Miscellaneous
ISIN: ZAE000248662

ZAR

13.27

0.46 (3.59%)

Dec 19

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

Stadio Holdings Ltd.

Why is Stadio Holdings Ltd. ?

With ROE of 14.28%, it has a Very Expensive valuation with a 4.73 Price to Book Value

Over the past year, while the stock has generated a return of 85.65%, its profits have risen by 18.4% ; the PEG ratio of the company is 1.8

Consistent Returns over the last 3 years

Along with generating 85.65% returns in the last 1 year, the stock has outperformed FTSE JSE 40 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Stadio Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Stadio Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Stadio Holdings Ltd.

92.32%

5.41

31.39%

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)

14.60%

EBIT Growth (5y)

27.37%

EBIT to Interest (avg)

13.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.69

Tax Ratio

27.78%

Dividend Payout Ratio

48.80%

Pledged Shares

Institutional Holding

ROCE (avg)

13.86%

ROE (avg)

9.58%

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

4.73

EV to EBIT

24.58

EV to EBITDA

20.64

EV to Capital Employed

4.93

EV to Sales

5.68

PEG Ratio

1.77

Dividend Yield

ROCE (Latest)

20.06%

ROE (Latest)

14.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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