R
2.02
Dec 24
Business Description
Deneb Investments Ltd
ISIN : ZAE000197398
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 4.52 | |||||
Interest Coverage | 1.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year FCF Growth Rate | -11.4 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.2 | |||||
9-Day RSI | 2.81 | |||||
14-Day RSI | 9.31 | |||||
6-1 Month Momentum % | 12.61 | |||||
12-1 Month Momentum % | 14.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 83.41 | |||||
Days Sales Outstanding | 66.07 | |||||
Days Payable | 62.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.95 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 20.29 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 18.14 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.9 | |||||
Operating Margin % | 6.77 | |||||
Net Margin % | 2.67 | |||||
FCF Margin % | 2.14 | |||||
ROE % | 5.21 | |||||
ROA % | 2.58 | |||||
ROIC % | 5.78 | |||||
ROC (Joel Greenblatt) % | 13.71 | |||||
ROCE % | 8.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.53 | |||||
PE Ratio without NRI | 9.76 | |||||
Shiller PE Ratio | 12.49 | |||||
Price-to-Owner-Earnings | 7.21 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 11.95 | |||||
Price-to-Operating-Cash-Flow | 8.35 | |||||
EV-to-EBIT | 7.78 | |||||
EV-to-EBITDA | 7.78 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 25.42 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 1.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 12.85 | |||||
FCF Yield % | 8.52 | |||||
Forward Rate of Return (Yacktman) % | 15.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Deneb Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R) | 3,557.357 | ||
EPS (TTM) (R) | 0.212 | ||
Beta | -0.26 | ||
Volatility % | 15.32 | ||
14-Day RSI | 9.31 | ||
14-Day ATR (R) | 0.023539 | ||
20-Day SMA (R) | 2.202 | ||
12-1 Month Momentum % | 14.6 | ||
52-Week Range (R) | 2 - 2.6 | ||
Shares Outstanding (Mil) | 441.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Deneb Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Deneb Investments Ltd Stock Events
Event | Date | Price(R) | ||
---|---|---|---|---|
No Event Data |
Deneb Investments Ltd Frequently Asked Questions
What is Deneb Investments Ltd(JSE:DNB)'s stock price today?
When is next earnings date of Deneb Investments Ltd(JSE:DNB)?
Does Deneb Investments Ltd(JSE:DNB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |