Why is The Bidvest Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.59% and Operating profit at 11.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 18.79% signifying low profitability per unit of shareholders funds
2
With ROE of 17.49%, it has a Very Expensive valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of -14.71%, its profits have fallen by -3.8%
3
Below par performance in long term as well as near term
- Along with generating -14.71% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Bidvest Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Bidvest Group Ltd.
-13.93%
66.80
24.44%
FTSE JSE 40
38.72%
2.26
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
11.26%
EBIT to Interest (avg)
4.84
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.58
Tax Ratio
25.28%
Dividend Payout Ratio
51.70%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.09%
ROE (avg)
18.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.98
EV to EBIT
9.82
EV to EBITDA
7.06
EV to Capital Employed
1.52
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
4.16%
ROCE (Latest)
15.45%
ROE (Latest)
17.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish






