ScoreWhy is Stadio Holdings Ltd. ?
1
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 54.92%, its profits have risen by 18.4% ; the PEG ratio of the company is 1.8
2
Consistent Returns over the last 3 years
- Along with generating 54.92% returns in the last 1 year, the stock has outperformed FTSE JSE 40 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
54.92%
4.05
35.83%
FTSE JSE 40
36.94%
1.95
18.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
27.37%
EBIT to Interest (avg)
13.02
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
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
NA
ROCE (Latest)
20.06%
ROE (Latest)
14.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
