Why is Tiger Brands Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.91% and Operating profit at 5.90% over the last 5 years
2
With ROE of 21.36%, it has a Expensive valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of 30.01%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 208.6
How much should you hold?
- Overall Portfolio exposure to Tiger Brands Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
5.90%
EBIT to Interest (avg)
40.55
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.90
Tax Ratio
35.16%
Dividend Payout Ratio
66.23%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
29.42%
ROE (avg)
16.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.25
EV to EBIT
10.22
EV to EBITDA
8.66
EV to Capital Employed
4.23
EV to Sales
1.49
PEG Ratio
0.35
Dividend Yield
208.59%
ROCE (Latest)
41.36%
ROE (Latest)
21.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend






