Shoprite Holdings Limited Stock Fundamentals
HY7 Stock | EUR 15.70 0.10 0.64% |
Shoprite Holdings Limited fundamentals help investors to digest information that contributes to Shoprite Holdings' financial success or failures. It also enables traders to predict the movement of Shoprite Stock. The fundamental analysis module provides a way to measure Shoprite Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shoprite Holdings stock.
Shoprite |
Shoprite Holdings Limited Company Profit Margin Analysis
Shoprite Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Shoprite Holdings Profit Margin | 0.03 % |
Most of Shoprite Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shoprite Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Shoprite Holdings Limited has a Profit Margin of 0.031%. This is 98.77% lower than that of the Consumer Cyclical sector and 96.17% lower than that of the Department Stores industry. The profit margin for all Germany stocks is 102.44% lower than that of the firm.
Shoprite Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shoprite Holdings's current stock value. Our valuation model uses many indicators to compare Shoprite Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shoprite Holdings competition to find correlations between indicators driving Shoprite Holdings's intrinsic value. More Info.Shoprite Holdings Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shoprite Holdings Limited is roughly 3.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shoprite Holdings' earnings, one of the primary drivers of an investment's value.Shoprite Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoprite Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shoprite Holdings could also be used in its relative valuation, which is a method of valuing Shoprite Holdings by comparing valuation metrics of similar companies.Shoprite Holdings is currently under evaluation in profit margin category among its peers.
Shoprite Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.0686 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 8.81 B | |||
Shares Outstanding | 542.51 M | |||
Shares Owned By Insiders | 12.12 % | |||
Shares Owned By Institutions | 54.98 % | |||
Price To Earning | 13.44 X | |||
Price To Book | 5.15 X | |||
Price To Sales | 0.04 X | |||
Revenue | 184.08 B | |||
Gross Profit | 43.96 B | |||
EBITDA | 17.44 B | |||
Net Income | 5.71 B | |||
Cash And Equivalents | 669.18 M | |||
Cash Per Share | 1.21 X | |||
Total Debt | 4.5 B | |||
Debt To Equity | 53.20 % | |||
Current Ratio | 1.14 X | |||
Book Value Per Share | 46.97 X | |||
Cash Flow From Operations | 9.91 B | |||
Earnings Per Share | 0.53 X | |||
Beta | 0.1 | |||
Market Capitalization | 6.2 B | |||
Total Asset | 91.45 B | |||
Z Score | 2.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.42 % | |||
Net Asset | 91.45 B | |||
Last Dividend Paid | 6.0 |
About Shoprite Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoprite Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoprite Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoprite Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. SHOPRITE HLD operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147478 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Shoprite Stock
Shoprite Holdings financial ratios help investors to determine whether Shoprite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shoprite with respect to the benefits of owning Shoprite Holdings security.