Edition:
United Kingdom

Massmart Holdings Ltd (MSMJ.J)

MSMJ.J on Johannesburg Stock Exchange

14,018.00ZAc
23 May 2018
Change (% chg)

-232.00 (-1.63%)
Prev Close
14,250.00
Open
14,114.00
Day's High
14,383.00
Day's Low
14,018.00
Volume
1,035,490
Avg. Vol
733,186
52-wk High
17,848.00
52-wk Low
10,105.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 51,228.90 5.374
Jun '17 42,506.30 1.513
FY 2016 Dec '16 48,939.10 4.400
Jun '16 42,310.90 1.620
 
*Note: Units in Millions ofRand
**Note: Units in Rand

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 7 96,935.20 100,392.00 94,321.00 105,186.00
Year Ending Dec-19 8 105,377.00 111,854.00 101,801.00 113,466.00
Earnings (per share)
Year Ending Dec-18 8 718.04 811.00 648.00 797.69
Year Ending Dec-19 9 873.42 1,029.00 754.00 937.56
LT Growth Rate (%) 4 17.50 20.00 14.60 15.62
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.32 24.37 19.28
P/E High - Last 5 Yrs. -- 34.32 34.78
P/E Low - Last 5 Yrs. -- 19.43 13.05
Beta 0.98 0.87 1.27
Price to Sales (TTM) 0.25 1.21 4,094.27
Price to Book (MRQ) 4.00 5.20 2.31
Price to Tangible Book (MRQ) 8.95 8.39 2.91
Price to Cash Flow (TTM) 9.99 17.91 457,977.89
% Owned Institutions -- 9.40 0.40

Dividends

  Company industry sector
Dividend Yield 2.81 1.71 2.13
Dividend Yield - 5 Year Avg -- 1.60 2.25
Dividend 5 Year Growth Rate -- 17.09 8.37
Payout Ratio(TTM) 50.60 62.51 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.46 9.38 7.34
Sales (TTM) vs TTM 1 Yr. Ago 3.77 9.03 4.77
Sales - 5 Yr. Growth Rate -- 8.96 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -6.60 26.84 32.63
EPS (TTM) vs TTM 1 Yr. Ago 7.99 -- --
EPS - 5 Yr. Growth Rate -- 9.76 1.78
Capital Spending - 5 Yr. Growth Rate -- 8.35 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.29 0.62 1.15
Current Ratio (MRQ) 0.85 1.31 1.39
LT Debt to Equity (MRQ) 42.71 39.74 34.71
Total Debt to Equity (MRQ) 131.27 51.18 70.35
Interest Coverage (TTM) 3.54 316.74 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.71 26.00 23.51
Gross Margin - 5 Yr. Avg. -- 25.48 22.69
EBITD Margin (TTM) 3.86 -- --
EBITD - 5 Yr. Avg -- 8.48 36.37
Operating Margin (TTM) 2.66 6.26 14.02
Operating Margin - 5 Yr. Avg. -- 6.44 40.47
Pre-Tax Margin (TTM) 2.03 6.65 16.37
Pre-Tax Margin - 5 Yr. Avg. -- 6.55 43.04
Net Profit Margin (TTM) 1.40 4.58 13.86
Net Profit Margin - 5 Yr. Avg. -- 4.52 39.79
Effective Tax Rate (TTM) 30.86 29.12 20.90
Effective Tax Rate - 5 Yr. Avg. -- 30.27 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,905,113 81,105,498 756,874,926
Net Income/Employee (TTM) 26,715 4,692,437 84,907,562
Receivable Turnover (TTM) 22.32 324.12 13.21
Inventory Turnover (TTM) 6.69 7.23 10.51
Asset Turnover (TTM) 3.13 2.02 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.39 9.93 6.30
Return on Assets - 5 Yr. Avg. -- 8.73 7.74
Return on Investment (TTM) 12.81 15.98 10.59
Return on Investment - 5 Yr. Avg. -- 13.78 12.56
Return on Equity (TTM) 22.99 26.66 12.72
Return on Equity - 5 Yr. Avg. -- 18.11 16.71
  1 Year 3 Year 5 Year
Sales % 7.69 8.09 --
EPS (TTM) % 17.45 0.52 --
Dividend % 15.78 -10.79 --
Note: Units in Millions of US Dollars

Performance for Massmart Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.18 -12.55 15 33
13 Week 1.65 -7.82 56 59
26 Week -20.78 -26.84 33 45
52 Week -8.22 -17.23 47 28
YTD -15.27 -25.01 46 32
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.73%
# of Holders: 103
Total Shares Held: 92,797,577
3 Mo. Net Change: 561,668
# New Positions: 10
# Closed Positions: 6
# Increased Positions: 23
# Reduced Positions: 21
# Net Buyers: 2
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.