MultiChoice Group Analysis
MultiChoice Group holds a debt-to-equity ratio of 2.043. With a high degree of financial leverage come high-interest payments, which usually reduce MultiChoice's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
MultiChoice's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MultiChoice's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MultiChoice Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect MultiChoice's stakeholders.
For most companies, including MultiChoice, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MultiChoice Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MultiChoice's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MultiChoice'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 MultiChoice 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 MultiChoice to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MultiChoice is said to be less leveraged. If creditors hold a majority of MultiChoice's assets, the Company is said to be highly leveraged.
MultiChoice Group is fairly valued with Real Value of -0.79 and Hype Value of -0.64. The main objective of MultiChoice pink sheet analysis is to determine its intrinsic value, which is an estimate of what MultiChoice Group is worth, separate from its market price. There are two main types of MultiChoice's stock analysis: fundamental analysis and technical analysis.
The MultiChoice 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.
MultiChoice |
MultiChoice Pink Sheet Analysis Notes
The book value of the company was now reported as 28.84. The company last dividend was issued on the 8th of September 2022. MultiChoice Group Limited, through its subsidiaries, operates video-entertainment subscriber platforms in South Africa, rest of Africa, Europe, and internationally. The company was founded in 1995 and is headquartered in Randburg, South Africa. Multichoice operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 7204 people.The quote for MultiChoice Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MultiChoice Group contact the company at 27 11 289 3000 or learn more at https://www.multichoice.com.MultiChoice Group Investment Alerts
| MultiChoice Group is not yet fully synchronised with the market data | |
| MultiChoice Group generated a negative expected return over the last 90 days | |
| MultiChoice Group has high historical volatility and very poor performance | |
| MultiChoice Group has some characteristics of a very speculative penny stock | |
| MultiChoice Group has a very high chance of going through financial distress in the upcoming years | |
| MultiChoice Group has accumulated 2.72 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. MultiChoice Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MultiChoice until it has trouble settling it off, either with new capital or with free cash flow. So, MultiChoice'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 MultiChoice Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MultiChoice to invest in growth at high rates of return. When we think about MultiChoice's use of debt, we should always consider it together with cash and equity. | |
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MultiChoice Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MultiChoice's market, we take the total number of its shares issued and multiply it by MultiChoice'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.MultiChoice Outstanding Bonds
MultiChoice 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. MultiChoice Group 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 MultiChoice bonds can be classified according to their maturity, which is the date when MultiChoice Group 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.
MultiChoice Technical and Predictive Indicators
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.8141 | |||
| Coefficient Of Variation | (1,725) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.84 | |||
| Skewness | (2.13) | |||
| Kurtosis | 16.2 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.8141 | |||
| Coefficient Of Variation | (1,725) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.84 | |||
| Skewness | (2.13) | |||
| Kurtosis | 16.2 |
MultiChoice Group Debt to Cash Allocation
Companies including MultiChoice confront natural limits to expansion as markets mature. Successive product launches typically generate inferior economics relative to incumbent offerings. Excess cash accumulation, despite robust cash flows, frequently triggers shareholder distributions via buyback programs or dividend increases.
MultiChoice Group has accumulated 2.72 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. MultiChoice Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MultiChoice until it has trouble settling it off, either with new capital or with free cash flow. So, MultiChoice'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 MultiChoice Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MultiChoice to invest in growth at high rates of return. When we think about MultiChoice's use of debt, we should always consider it together with cash and equity.MultiChoice Assets Financed by Debt
Firms exhibiting elevated asset-to-liability ratios demonstrate pronounced financial leverage. For MultiChoice, increasing ratios correlate with heightened business risk profiles. Additionally, heavy reliance on debt financing restricts future credit access and diminishes operational flexibility.MultiChoice Corporate Bonds Issued
About MultiChoice Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MultiChoice prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MultiChoice shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as MultiChoice. By using and applying MultiChoice Pink Sheet analysis, traders can create a robust methodology for identifying MultiChoice entry and exit points for their positions.
MultiChoice Group Limited, through its subsidiaries, operates video-entertainment subscriber platforms in South Africa, rest of Africa, Europe, and internationally. The company was founded in 1995 and is headquartered in Randburg, South Africa. Multichoice operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 7204 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MultiChoice to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in MultiChoice Pink Sheet
If you are still planning to invest in MultiChoice Group 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 MultiChoice's history and understand the potential risks before investing.
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