Why is Transpaco Ltd. ?
1
With ROE of 15.13%, it has a Very Expensive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of 1.33%, its profits have fallen by -3.3% ; the PEG ratio of the company is 6.4
- At the current price, the company has a high dividend yield of 7.2
2
Underperformed the market in the last 1 year
- The stock has generated a return of 1.33% in the last 1 year, much lower than market (FTSE JSE 40) returns of 37.92%
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 Packaging)
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)
5.00%
EBIT Growth (5y)
8.85%
EBIT to Interest (avg)
11.83
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.32
Tax Ratio
26.08%
Dividend Payout Ratio
45.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.24%
ROE (avg)
16.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.97
EV to EBIT
4.64
EV to EBITDA
4.25
EV to Capital Employed
0.97
EV to Sales
0.40
PEG Ratio
6.42
Dividend Yield
7.16%
ROCE (Latest)
20.92%
ROE (Latest)
15.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish






