Edition:
United States

Massmart Holdings Ltd (MSMJ.J)

MSMJ.J on Johannesburg Stock Exchange

11,126.00ZAc
17 Aug 2018
Change (% chg)

95.00 (+0.86%)
Prev Close
11,031.00
Open
11,550.00
Day's High
11,600.00
Day's Low
10,900.00
Volume
484,672
Avg. Vol
665,160
52-wk High
17,848.00
52-wk Low
10,111.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 7 95,575.60 97,676.00 93,421.40 101,256.00
Year Ending Dec-19 7 102,625.00 106,104.00 99,067.00 108,785.00
Earnings (per share)
Year Ending Dec-18 9 617.69 766.00 449.30 705.45
Year Ending Dec-19 9 765.48 922.00 656.00 856.94
LT Growth Rate (%) 2 10.40 14.30 6.50 13.34
Sales and Profit Figures in South African Rand (ZAR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.15 24.46 17.54
P/E High - Last 5 Yrs. 29.20 43.86 34.48
P/E Low - Last 5 Yrs. 20.30 21.52 13.52
Beta 1.01 0.78 1.38
Price to Sales (TTM) 0.26 1.21 9.78
Price to Book (MRQ) 3.79 5.53 2.83
Price to Tangible Book (MRQ) 8.14 7.02 5.45
Price to Cash Flow (TTM) 9.23 18.23 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.12 1.39 2.50
Dividend Yield - 5 Year Avg 2.71 1.80 2.24
Dividend 5 Year Growth Rate -- 17.58 5.41
Payout Ratio(TTM) 49.98 30.13 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.68 10.76 11.25
Sales (TTM) vs TTM 1 Yr. Ago 2.72 10.56 12.91
Sales - 5 Yr. Growth Rate -- 9.11 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.14 28.09 26.33
EPS (TTM) vs TTM 1 Yr. Ago 14.40 -- --
EPS - 5 Yr. Growth Rate -- 12.04 2.34
Capital Spending - 5 Yr. Growth Rate -- 8.90 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 0.38 1.24
Current Ratio (MRQ) 0.86 1.31 1.52
LT Debt to Equity (MRQ) 0.00 57.23 39.52
Total Debt to Equity (MRQ) 1.38 64.57 68.32
Interest Coverage (TTM) 3.66 68.01 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.83 25.57 23.76
Gross Margin - 5 Yr. Avg. 18.78 25.45 23.20
EBITD Margin (TTM) 4.14 -- --
EBITD - 5 Yr. Avg 3.90 8.52 14.02
Operating Margin (TTM) 2.91 6.47 9.47
Operating Margin - 5 Yr. Avg. 2.74 6.45 9.47
Pre-Tax Margin (TTM) 2.32 6.63 12.08
Pre-Tax Margin - 5 Yr. Avg. 2.21 6.56 12.25
Net Profit Margin (TTM) 1.62 4.98 9.44
Net Profit Margin - 5 Yr. Avg. 1.55 4.63 9.66
Effective Tax Rate (TTM) 29.90 25.42 18.02
Effective Tax Rate - 5 Yr. Avg. 30.00 28.94 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,349,479 850,047,188
Net Income/Employee (TTM) -- 1,721,306 96,291,673
Receivable Turnover (TTM) 19.12 634.69 13.42
Inventory Turnover (TTM) 6.86 5.39 9.86
Asset Turnover (TTM) 2.94 1.96 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.77 9.42 6.64
Return on Assets - 5 Yr. Avg. 4.51 8.58 7.15
Return on Investment (TTM) 14.71 15.51 11.21
Return on Investment - 5 Yr. Avg. 15.25 13.41 11.69
Return on Equity (TTM) 25.07 24.25 13.31
Return on Equity - 5 Yr. Avg. 23.43 18.12 15.12
  1 Year 3 Year 5 Year
Sales % 2.72 6.24 --
EPS (TTM) % 14.12 11.72 --
Dividend % 16.09 -6.24 --
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 -3.08 -2.49 77 37
13 Week -20.53 -18.91 28 66
26 Week -23.35 -20.01 35 61
52 Week -4.91 -6.97 53 82
YTD -20.27 -16.25 41 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.85%
# of Holders: 112
Total Shares Held: 95,231,857
3 Mo. Net Change: 444,486
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 22
# Reduced Positions: 18
# Net Buyers: 4
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