FirstRand Limited Analysis
FirstRand's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. FirstRand's financial risk is the risk to FirstRand stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that FirstRand's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FirstRand is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FirstRand to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FirstRand is said to be less leveraged. If creditors hold a majority of FirstRand's assets, the Company is said to be highly leveraged.
FirstRand Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of FirstRand pink sheet analysis is to determine its intrinsic value, which is an estimate of what FirstRand Limited is worth, separate from its market price. There are two main types of FirstRand's stock analysis: fundamental analysis and technical analysis.
The FirstRand pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FirstRand's ongoing operational relationships across important fundamental and technical indicators.
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FirstRand Pink Sheet Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. FirstRand Limited last dividend was issued on the 13th of October 2022. FirstRand Limited, together with its subsidiaries, provides banking, transactional, lending, investment, and insurance products and services in South Africa, rest of Africa, the United Kingdom, and internationally. The company was incorporated in 1966 and is based in Sandton, South Africa. Firstrand operates under BanksDiversified classification in the United States and is traded on OTC Exchange.The quote for FirstRand Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FirstRand Limited call CIA QIAL at 27 11 282 1808 or check out https://www.firstrand.co.za.FirstRand Limited Investment Alerts
| FirstRand Limited is not yet fully synchronised with the market data | |
| FirstRand Limited has some characteristics of a very speculative penny stock | |
| FirstRand Limited has a very high chance of going through financial distress in the upcoming years | |
| FirstRand Limited has accumulated about 245.95 B in cash with (51.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.86. |
FirstRand Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstRand's market, we take the total number of its shares issued and multiply it by FirstRand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FirstRand Profitablity
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.FirstRand Outstanding Bonds
FirstRand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FirstRand Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FirstRand bonds can be classified according to their maturity, which is the date when FirstRand Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FirstRand Limited Debt to Cash Allocation
Many companies such as FirstRand, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FirstRand Limited has accumulated 302.73 B in total debt. Debt can assist FirstRand until it has trouble settling it off, either with new capital or with free cash flow. So, FirstRand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FirstRand Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FirstRand to invest in growth at high rates of return. When we think about FirstRand's use of debt, we should always consider it together with cash and equity.FirstRand Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FirstRand's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FirstRand, which in turn will lower the firm's financial flexibility.FirstRand Corporate Bonds Issued
Most FirstRand bonds can be classified according to their maturity, which is the date when FirstRand Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in FirstRand Pink Sheet
If you are still planning to invest in FirstRand Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FirstRand's history and understand the potential risks before investing.
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