Shoprite Holdings Stock Fundamentals
| SHP Stock | 29,885 625.00 2.05% |
Shoprite Holdings 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 Company Return On Equity Analysis
Shoprite Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Shoprite Holdings Return On Equity | 0.24 |
Most of Shoprite Holdings' fundamental indicators, such as Return On Equity, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Shoprite Holdings has a Return On Equity of 0.2447. This is much higher than that of the sector and significantly higher than that of the Department Stores industry. The return on equity for all South Africa stocks is notably 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 is rated second in return on equity category among its peers. It also is rated second 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 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.Did you try this?
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Shoprite Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 160.14 B | |||
| Shares Outstanding | 542.51 M | |||
| Shares Owned By Insiders | 12.12 % | |||
| Shares Owned By Institutions | 54.97 % | |||
| Price To Book | 5.07 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 184.08 B | |||
| Gross Profit | 43.96 B | |||
| EBITDA | 17.42 B | |||
| Net Income | 10.82 B | |||
| Total Debt | 4.5 B | |||
| Book Value Per Share | 46.97 X | |||
| Cash Flow From Operations | 6.69 B | |||
| Earnings Per Share | 10.40 X | |||
| Target Price | 262.86 | |||
| Beta | 0.1 | |||
| Market Capitalization | 110.15 B | |||
| Total Asset | 91.45 B | |||
| Z Score | 16.4 | |||
| Annual Yield | 0.03 % | |||
| 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'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 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.
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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.