Why is Telkom SA SOC Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.61%
- Poor long term growth as Net Sales has grown by an annual rate of 0.75% and Operating profit at 12.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 9.07%, it has a Very Expensive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 67.11%, its profits have risen by 101.3% ; the PEG ratio of the company is 0.1
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 Telecom - Services)
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)
0.75%
EBIT Growth (5y)
12.27%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.98
Tax Ratio
19.15%
Dividend Payout Ratio
10.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
9.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
7.56
EV to EBITDA
3.16
EV to Capital Employed
0.85
EV to Sales
0.70
PEG Ratio
0.09
Dividend Yield
4.70%
ROCE (Latest)
11.30%
ROE (Latest)
9.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish






