Why is Stefanutti Stocks Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 27.17%
- Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 39.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 1305.57%, it has a Very Expensive valuation with a 51.89 Price to Book Value
- Over the past year, while the stock has generated a return of 23.45%, its profits have risen by 677.5% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.45% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
39.61%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
47.06
Sales to Capital Employed (avg)
63.40
Tax Ratio
17.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.17%
ROE (avg)
326.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
51.89
EV to EBIT
4.78
EV to EBITDA
3.77
EV to Capital Employed
2.06
EV to Sales
0.21
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
43.07%
ROE (Latest)
1305.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend






