ScoreWhy is Zeda Ltd. (South Africa) ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.93%
- Poor long term growth as Net Sales has grown by an annual rate of 7.45% and Operating profit at 2.36%
- The company has been able to generate a Return on Equity (avg) of 22.93% signifying low profitability per unit of shareholders funds
2
With ROE of 20.42%, it has a Fair valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 6.89%, its profits have risen by 23%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.89% in the last 1 year, much lower than market (FTSE JSE 40) returns of 38.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zeda Ltd. (South Africa) should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zeda Ltd. (South Africa) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zeda Ltd. (South Africa)
6.89%
0.82
27.52%
FTSE JSE 40
38.72%
2.31
16.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
2.36%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.35
Tax Ratio
27.21%
Dividend Payout Ratio
50.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
84.50%
ROE (avg)
22.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
0.81
EV to EBITDA
0.37
EV to Capital Employed
0.62
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.42%
ROE (Latest)
20.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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