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Tsogo Sun Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: ZAE000273116
ZAR
6.71
0.04 (0.6%)

Dec 19

JSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tsogo Sun Ltd.
Why is Tsogo Sun 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 8.20% and Operating profit at 12.63% 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 29.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 12.63% over the last 5 years
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.24% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tsogo Sun Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tsogo Sun Ltd.
-33.37%
-1.16
30.96%
FTSE JSE 40
38.72%
2.26
16.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
12.63%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.77
Tax Ratio
30.98%
Dividend Payout Ratio
50.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.50%
ROE (avg)
29.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.39
EV to EBIT
5.22
EV to EBITDA
4.16
EV to Capital Employed
1.16
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
439.65%
ROCE (Latest)
22.30%
ROE (Latest)
30.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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