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 -2.09%, its profits have risen by 132.6% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (FTSE JSE 40) has generated returns of 38.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.09% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
York Timber Holdings Ltd.
-2.09%
0.67
52.46%
FTSE JSE 40
41.22%
2.31
16.75%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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