End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
265.1 ZAR | +0.05% | +1.37% | -3.61% |
May. 24 | Shoprite Holdings Appoints Wendy Lucas-Bull as Member of the Social and Ethics Committee | CI |
May. 17 | Shoprite's Checkers extends on-demand delivery to general merchandise | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.61% | 7.83B | B | ||
-12.18% | 38.03B | A- | ||
+14.74% | 36.7B | C | ||
+8.58% | 33.48B | A | ||
+2.75% | 18.82B | B | ||
0.00% | 14.25B | B | ||
-11.02% | 13.98B | B- | ||
+24.90% | 12.7B | B- | ||
-1.60% | 12.24B | B+ | ||
-.--% | 11.82B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SHP Stock
- Ratings Shoprite Holdings Ltd