ScoreWhy is Sygnia Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 37.07%
- Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at 12.09%
- The company has been able to generate a Return on Equity (avg) of 37.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at 12.09%
3
With ROE of 82.46%, it has a Very Expensive valuation with a 5.87 Price to Book Value
- Over the past year, while the stock has generated a return of 31.97%, its profits have risen by 16.9% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sygnia Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sygnia Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sygnia Ltd.
31.97%
1.25
39.80%
FTSE JSE 40
36.94%
1.95
18.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.05%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
29.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.23%
Dividend Payout Ratio
91.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.15%
ROE (avg)
37.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
5.87
EV to EBIT
9.36
EV to EBITDA
9.36
EV to Capital Employed
12.08
EV to Sales
4.39
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
129.16%
ROE (Latest)
82.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
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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