Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHP.JO
STRONG BUYShoprite Holdings Ltd · Consumer Cyclical · South Africa · $9.8B · Avg Vol: $45.8B/d
84
StockRankQ
64
V
39
M
69
P/E (TTM)
21.0x
ROE
25.9%
D/E
1.9x
Dividend %
0.0%
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PRICE (1M)+2.6%
SMA 50SMA 200
Close
$29498.00
RSI (14)
46.4
52W High
$30075.00
From 52W High
1.0%
SCORE BREAKDOWN
Quality
64
ROIC
19.0%86.9
ROE
25.9%89.1
GP/Assets
49.0%77.6
Op. Margin
5.4%44.9
FCF/Assets
12.1%87.7
Piotroski
—75.1
Int. Cover
3.0x30.6
D/E Ratio
1.87x10.9
Current Ratio
1.16x29.1
Value
39
P/E (TTM)
21.0x40.7
EV/EBITDA
10.7x42.1
P/FCF
169.1x66.2
P/B
5.2x13.1
P/S
0.6x65.7
Div Yield
0.0%2.1
Momentum
69
52W High %
98%97.3
RS 6M
6%83.4
SMA 50/200
1.03x70.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+19%31.3
Q Growth
-0%41.6
FUNDAMENTALS
Market Cap
$9.8B
P/E (Forward)
17.7x
Gross Margin
23.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHP.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHP.JO | Shoprite Holdings Ltd(you) | $9.8B | 84 | STRONG BUY |
| BOX.JO | Boxer Retail Ltd | $2.2B | 81 | STRONG BUY |
| PPH.JO | Pepkor Holdings Limited | $5.2B | 61 | HOLD |
| WHL.JO | Woolworths Holdings Limited | $2.9B | 70 | BUY |
| TFG.JO | The Foschini Group Limited | $1.2B | 38 | HOLD |
| PIK.JO | Pick n Pay Stores Limited | $917M | 37 | HOLD |
| MRP.JO | Mr Price Group Limited | $2.7B | 82 | STRONG BUY |
| MTH.JO | Motus Holdings Limited | $1.2B | 90 | STRONG BUY |
| TRU.JO | Truworths International Limited | $1.3B | 93 | STRONG BUY |
| SSU.JO | Southern Sun Limited | $823M | 89 | STRONG BUY |
Peer medians: ROE 16.2% · P/E 8.2x · Gross margin 39.8%