ScoreWhy is York Timber Holdings Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.23%
- The company has been able to generate a Return on Capital Employed (avg) of 3.23% signifying low profitability per unit of total capital (equity and debt)
2
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 6.75% and Operating profit at 46.11% 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 3.26% signifying low profitability per unit of shareholders funds
3
With ROE of 10.35%, it has a Very Expensive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of -13.24%, its profits have risen by 132.6% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -13.24% returns in the last 1 year, the stock has also underperformed FTSE JSE 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is York Timber Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
York Timber Holdings Ltd.
-13.24%
0.18
54.47%
FTSE JSE 40
36.94%
1.95
18.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
46.11%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.52
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
3.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.34
EV to EBIT
3.18
EV to EBITDA
2.61
EV to Capital Employed
0.44
EV to Sales
0.78
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.70%
ROE (Latest)
10.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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