Why is Vukile Property Fund Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.14%
- Poor long term growth as Net Sales has grown by an annual rate of 9.84% and Operating profit at 22.79%
2
With ROE of 12.70%, it has a Very Expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 40.79%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.2
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vukile Property Fund Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Vukile Property Fund Ltd.
40.79%
3.31
20.10%
FTSE JSE 40
41.22%
2.31
16.75%
Quality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
22.79%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.64%
Dividend Payout Ratio
48.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.53%
ROE (avg)
7.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.99
EV to EBIT
7.54
EV to EBITDA
7.53
EV to Capital Employed
0.99
EV to Sales
4.87
PEG Ratio
0.18
Dividend Yield
36.91%
ROCE (Latest)
13.11%
ROE (Latest)
12.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish






