BDVSY:OTC-The Bidvest Group Limited (USD)

COMMON STOCK | Conglomerates | OTC

Last Closing Price

USD 24.72

Change

0.00 (0.00)%

Market Cap

USD 4.10B

Volume

5.16K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Bidvest Group Limited operates in trading, services, and distribution businesses. The company operates through Services, Branded Products, Freight, Automotive, Commercial Products, Financial Services, and Properties segments. It engages in the motor retail, vehicle auctioneering, snappdrive, and car rental activities; provision of road assistance, vehicle towing, tyre replacement, fuel top up, locksmith, and legal advice services; and manufacture and trading of consumer and industrial day-to-day branded products. The company also distributes electrical, cable and allied products, solutions, and services to wholesale, industrial, mining, contractor, construction, engineering, and retail sectors; and offers a range of banking, insurance, and other financial services for the corporate, business, and individual markets. In addition, it provides freight management services; suite of services relating to office products, office automation, software solutions for businesses, and office furniture; and facilities management, security, travel, aviation, and allied services; and commercial, industrial, financial, automotive, freight, and logistics services. Further, the company develops, owns, and manages various properties; and provides professional property services, as well as engages in the food and distribution business. The Bidvest Group Limited was founded in 1988 and is headquartered in Johannesburg, South Africa.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-09 )

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CTPCY CITIC Limited

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ETFs Containing BDVSY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.00% 43% F 48% F
Dividend Return 1.82% 42% F 56% F
Total Return 17.82% 43% F 49% F
Trailing 12 Months  
Capital Gain 55.67% 52% F 50% F
Dividend Return 2.44% 26% F 30% F
Total Return 58.11% 51% F 50% F
Trailing 5 Years  
Capital Gain -47.96% 16% F 20% F
Dividend Return 77.68% 94% A 94% A
Total Return 29.73% 47% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -3.25% 31% F 24% F
Dividend Return 4.77% 67% D+ 72% C-
Total Return 1.52% 31% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 29.96% 64% D 64% D
Risk Adjusted Return 5.06% 33% F 32% F
Market Capitalization 4.10B 67% D+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Conglomerates)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.95 35% F 58% F
Price/Book Ratio 2.41 19% F 43% F
Price / Cash Flow Ratio 0.65 34% F 41% F
EV/EBITDA 0.81 47% F 67% D+
Management Effectiveness  
Return on Equity 2.41% 44% F 50% F
Return on Invested Capital 8.09% 74% C 69% D+
Return on Assets 4.39% 94% A 82% B-
Debt to Equity Ratio 98.81% 27% F 19% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 62% D- 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector