The Bidvest Group Limited Logo

The Bidvest Group Limited

BVT.JO

(2.0)
Stock Price

27.612,00 ZAc

14.02% ROA

31.84% ROE

8.71x PER

Market Cap.

94.481.898.340,00 ZAc

104.27% DER

3.29% Yield

5.13% NPM

The Bidvest Group Limited Stock Analysis

The Bidvest Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Bidvest Group Limited Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (12.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.99%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 PBV

The stock's elevated P/BV ratio (3.41x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (106%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-6.221) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

The Bidvest Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Bidvest Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

The Bidvest Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Bidvest Group Limited Revenue
Year Revenue Growth
2001 41.950.388.000
2002 47.073.375.000 10.88%
2003 51.262.212.000 8.17%
2004 62.811.776.000 18.39%
2005 77.276.491.000 18.72%
2006 95.655.509.000 19.21%
2007 110.477.551.000 13.42%
2008 112.427.831.000 1.73%
2009 109.789.207.000 -2.4%
2010 118.482.736.000 7.34%
2011 133.533.633.000 11.27%
2012 153.404.532.000 12.95%
2013 161.612.418.000 5.08%
2014 182.164.453.000 11.28%
2015 68.241.101.000 -166.94%
2016 70.998.001.000 3.88%
2017 76.963.472.000 7.75%
2018 77.152.384.000 0.24%
2019 76.542.581.000 -0.8%
2020 88.314.806.000 13.33%
2021 99.929.074.000 11.62%
2022 114.911.518.000 13.04%
2023 241.810.720.000 52.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Bidvest Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.348.000 100%
2013 11.573.000 88.35%
2014 1.739.000 -565.5%
2015 2.081.999 16.47%
2016 1.578.000 -31.94%
2017 1.233.000 -27.98%
2018 1.407.000 12.37%
2019 1.919.000 26.68%
2020 1.119.000 -71.49%
2021 498.000 -124.7%
2022 121.000 -311.57%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Bidvest Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 2.086.429.000
2002 2.803.989.000 25.59%
2003 2.763.015.000 -1.48%
2004 2.894.835.000 4.55%
2005 3.606.422.000 19.73%
2006 3.940.085.000 8.47%
2007 4.234.615.000 6.96%
2008 3.955.068.000 -7.07%
2009 4.069.739.000 2.82%
2010 4.263.910.000 4.55%
2011 4.365.840.000 2.33%
2012 5.002.728.000 12.73%
2013 6.674.996.000 25.05%
2014 6.783.084.000 1.59%
2015 3.683.769.000 -84.13%
2016 3.698.671.000 0.4%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Bidvest Group Limited EBITDA
Year EBITDA Growth
2001 2.065.257.000
2002 2.309.008.000 10.56%
2003 2.633.274.000 12.31%
2004 3.185.230.000 17.33%
2005 3.691.507.000 13.71%
2006 4.496.570.000 17.9%
2007 7.106.589.000 36.73%
2008 6.770.068.000 -4.97%
2009 7.439.199.000 8.99%
2010 7.852.228.000 5.26%
2011 8.943.486.000 12.2%
2012 9.860.573.000 9.3%
2013 10.581.038.000 6.81%
2014 12.265.093.000 13.73%
2015 6.315.749.000 -94.2%
2016 9.148.386.000 30.96%
2017 8.334.727.000 -9.76%
2018 8.385.110.000 0.6%
2019 6.607.154.000 -26.91%
2020 11.679.507.000 43.43%
2021 13.777.590.000 15.23%
2022 15.575.967.000 11.55%
2023 30.366.952.000 48.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Bidvest Group Limited Gross Profit
Year Gross Profit Growth
2001 8.050.080.000
2002 9.463.854.000 14.94%
2003 10.681.933.000 11.4%
2004 12.867.813.000 16.99%
2005 15.686.685.000 17.97%
2006 18.324.691.000 14.4%
2007 21.691.786.000 15.52%
2008 22.945.051.000 5.46%
2009 23.010.841.000 0.29%
2010 24.551.958.000 6.28%
2011 27.291.903.000 10.04%
2012 30.364.560.000 10.12%
2013 37.364.655.000 18.73%
2014 42.597.764.000 12.28%
2015 19.898.861.000 -114.07%
2016 20.655.676.000 3.66%
2017 22.246.654.000 7.15%
2018 23.009.713.000 3.32%
2019 23.441.575.000 1.84%
2020 27.174.779.000 13.74%
2021 29.962.814.000 9.3%
2022 33.341.231.000 10.13%
2023 66.848.976.000 50.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Bidvest Group Limited Net Profit
Year Net Profit Growth
2001 1.353.071.000
2002 1.449.556.000 6.66%
2003 1.590.892.000 8.88%
2004 2.065.367.000 22.97%
2005 2.464.543.000 16.2%
2006 2.787.156.000 11.57%
2007 3.334.869.000 16.42%
2008 2.908.279.000 -14.67%
2009 3.444.788.000 15.57%
2010 3.774.149.000 8.73%
2011 4.442.902.000 15.05%
2012 4.772.432.000 6.9%
2013 4.603.307.000 -3.67%
2014 5.898.406.000 21.96%
2015 81.501.555.000 92.76%
2016 4.769.940.000 -1608.65%
2017 3.817.996.000 -24.93%
2018 3.775.282.000 -1.13%
2019 -463.286.000 914.89%
2020 3.844.722.000 112.05%
2021 5.071.735.000 24.19%
2022 5.972.689.000 15.08%
2023 12.413.132.000 51.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Bidvest Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 4
2002 4 0%
2003 5 20%
2004 7 16.67%
2005 8 25%
2006 9 0%
2007 11 20%
2008 9 -11.11%
2009 11 10%
2010 11 9.09%
2011 14 21.43%
2012 15 6.67%
2013 15 -7.14%
2014 18 22.22%
2015 247 92.68%
2016 14 -1657.14%
2017 11 -27.27%
2018 11 0%
2019 -1 1200%
2020 11 109.09%
2021 15 21.43%
2022 18 17.65%
2023 37 52.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Bidvest Group Limited Free Cashflow
Year Free Cashflow Growth
2001 1.027.913.000
2002 405.672.000 -153.39%
2003 1.728.942.000 76.54%
2004 809.722.000 -113.52%
2005 646.353.000 -25.28%
2006 -734.219.000 188.03%
2007 -1.163.684.000 36.91%
2008 69.362.000 1777.7%
2009 825.766.000 91.6%
2010 338.840.000 -143.7%
2011 639.254.000 46.99%
2012 -1.592.313.000 140.15%
2013 696.361.000 328.66%
2014 1.041.080.000 33.11%
2015 -1.467.657.000 170.93%
2016 -1.266.703.000 -15.86%
2017 1.255.058.000 200.93%
2018 -1.103.900.000 213.69%
2019 2.048.962.000 153.88%
2020 7.144.558.000 71.32%
2021 2.330.017.000 -206.63%
2022 1.339.863.000 -73.9%
2023 6.057.032.000 77.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Bidvest Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 1.967.371.000
2002 1.506.715.000 -30.57%
2003 2.798.728.000 46.16%
2004 2.200.553.000 -27.18%
2005 2.352.689.000 6.47%
2006 1.378.605.000 -70.66%
2007 2.884.356.000 52.2%
2008 3.322.584.000 13.19%
2009 4.856.127.000 31.58%
2010 4.490.872.000 -8.13%
2011 4.577.878.000 1.9%
2012 2.666.069.000 -71.71%
2013 5.370.491.000 50.36%
2014 6.434.016.000 16.53%
2015 3.148.537.000 -104.35%
2016 2.816.458.000 -11.79%
2017 4.968.427.000 43.31%
2018 2.580.285.000 -92.55%
2019 4.258.631.000 39.41%
2020 9.743.707.000 56.29%
2021 5.587.689.000 -74.38%
2022 5.055.038.000 -10.54%
2023 8.127.597.000 37.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Bidvest Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 939.458.000
2002 1.101.043.000 14.68%
2003 1.069.786.000 -2.92%
2004 1.390.831.000 23.08%
2005 1.706.336.000 18.49%
2006 2.112.824.000 19.24%
2007 4.048.040.000 47.81%
2008 3.253.222.000 -24.43%
2009 4.030.361.000 19.28%
2010 4.152.032.000 2.93%
2011 3.938.624.000 -5.42%
2012 4.258.382.000 7.51%
2013 4.674.130.000 8.89%
2014 5.392.936.000 13.33%
2015 4.616.194.000 -16.83%
2016 4.083.161.000 -13.05%
2017 3.713.369.000 -9.96%
2018 3.684.185.000 -0.79%
2019 2.209.669.000 -66.73%
2020 2.599.149.000 14.98%
2021 3.257.672.000 20.21%
2022 3.715.175.000 12.31%
2023 2.070.565.000 -79.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Bidvest Group Limited Equity
Year Equity Growth
2001 5.563.617.000
2002 5.412.659.000 -2.79%
2003 6.056.612.000 10.63%
2004 7.388.482.000 18.03%
2005 8.928.995.000 17.25%
2006 10.626.509.000 15.97%
2007 13.467.629.000 21.1%
2008 14.297.627.000 5.81%
2009 17.392.937.000 17.8%
2010 18.456.992.000 5.77%
2011 22.599.453.000 18.33%
2012 27.550.719.000 17.97%
2013 33.011.115.000 16.54%
2014 37.710.234.000 12.46%
2015 19.746.080.000 -90.98%
2016 23.044.323.000 14.31%
2017 24.980.709.000 7.75%
2018 25.922.832.000 3.63%
2019 26.640.903.000 2.7%
2020 28.790.766.000 7.47%
2021 31.875.342.000 9.68%
2022 36.331.692.000 12.27%
2023 38.532.032.000 5.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Bidvest Group Limited Assets
Year Assets Growth
2001 15.117.104.000
2002 14.571.382.000 -3.75%
2003 17.949.024.000 18.82%
2004 20.894.966.000 14.1%
2005 27.994.501.000 25.36%
2006 32.843.849.000 14.76%
2007 41.861.385.000 21.54%
2008 38.484.384.000 -8.77%
2009 43.344.920.000 11.21%
2010 47.829.918.000 9.38%
2011 55.895.146.000 14.43%
2012 66.678.419.000 16.17%
2013 80.975.470.000 17.66%
2014 89.861.206.000 9.89%
2015 45.061.244.000 -99.42%
2016 51.391.198.000 12.32%
2017 58.335.878.000 11.9%
2018 61.846.308.000 5.68%
2019 90.899.677.000 31.96%
2020 86.399.735.000 -5.21%
2021 96.016.170.000 10.02%
2022 107.508.522.000 10.69%
2023 112.581.519.000 4.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Bidvest Group Limited Liabilities
Year Liabilities Growth
2001 8.747.071.000
2002 8.467.931.000 -3.3%
2003 11.522.406.000 26.51%
2004 13.330.565.000 13.56%
2005 18.835.806.000 29.23%
2006 22.018.883.000 14.46%
2007 28.083.300.000 21.59%
2008 24.186.757.000 -16.11%
2009 25.951.983.000 6.8%
2010 29.372.926.000 11.65%
2011 33.295.693.000 11.78%
2012 39.127.700.000 14.91%
2013 47.964.355.000 18.42%
2014 52.150.972.000 8.03%
2015 25.315.164.000 -106.01%
2016 28.346.875.000 10.7%
2017 33.355.169.000 15.02%
2018 35.923.476.000 7.15%
2019 64.258.774.000 44.1%
2020 57.608.969.000 -11.54%
2021 64.140.828.000 10.18%
2022 71.176.830.000 9.89%
2023 74.049.487.000 3.88%

The Bidvest Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
621.97
Net Income per Share
31.93
Price to Earning Ratio
8.71x
Price To Sales Ratio
0.45x
POCF Ratio
5.43
PFCF Ratio
9.3
Price to Book Ratio
2.67
EV to Sales
0.58
EV Over EBITDA
4.5
EV to Operating CashFlow
7.03
EV to FreeCashFlow
12.02
Earnings Yield
0.11
FreeCashFlow Yield
0.11
Market Cap
94,48 Bil.
Enterprise Value
122,22 Bil.
Graham Number
273.26
Graham NetNet
-139.39

Income Statement Metrics

Net Income per Share
31.93
Income Quality
1.6
ROE
0.32
Return On Assets
0.1
Return On Capital Employed
0.27
Net Income per EBT
0.7
EBT Per Ebit
0.77
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.09
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.29
Payout Ratio
0.49
Dividend Per Share
9.14

Operating Metrics

Operating Cashflow per Share
51.18
Free CashFlow per Share
29.9
Capex to Operating CashFlow
0.42
Capex to Revenue
0.03
Capex to Depreciation
0.99
Return on Invested Capital
0.2
Return on Tangible Assets
0.14
Days Sales Outstanding
33.37
Days Payables Outstanding
23.06
Days of Inventory on Hand
35.85
Receivables Turnover
10.94
Payables Turnover
15.83
Inventory Turnover
10.18
Capex per Share
21.28

Balance Sheet

Cash per Share
13,91
Book Value per Share
113,37
Tangible Book Value per Share
9.94
Shareholders Equity per Share
103.93
Interest Debt per Share
114.79
Debt to Equity
1.04
Debt to Assets
0.33
Net Debt to EBITDA
1.02
Current Ratio
1.14
Tangible Asset Value
3,38 Bil.
Net Current Asset Value
-29,28 Bil.
Invested Capital
62693496000
Working Capital
5,50 Bil.
Intangibles to Total Assets
0.31
Average Receivables
19,39 Bil.
Average Payables
14,58 Bil.
Average Inventory
15118155000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Bidvest Group Limited Dividends
Year Dividends Growth
2004 146
2005 328 55.79%
2006 429 23.36%
2007 446 4.04%
2008 275 -62.18%
2009 290 5.17%
2010 432 32.87%
2011 480 10%
2012 702 31.62%
2013 720 2.5%
2014 810 11.11%
2015 909 10.89%
2016 714 -27.31%
2017 491 -45.42%
2018 556 11.69%
2019 600 7.33%
2020 282 -112.77%
2021 600 53%
2022 744 19.35%
2023 876 15.07%
2024 914 4.16%

The Bidvest Group Limited Profile

About The Bidvest Group Limited

The Bidvest Group Limited operates in trading, services, and distribution businesses in South Africa and internationally. The company operates through Services, Branded Products, Freight, Automotive, Commercial Products, Financial Services, and Properties segments. It is involved in the online motor retailing and vehicle auctioneering activities; provision of road assistance, vehicle towing, tyre replacement/change, fuel top up, locksmith, and legal advice services; and manufacturing, distribution, 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 provides a range of banking, insurance, foreign exchange, fleet management, asset management, trade finance, financial emigration, wealth externalization, and other financial services for the corporate, business, and individual markets. In addition, it offers freight management services; terminal operations and support, international clearing and freight forwarding, integrated logistics, supply chain solutions, and marine and insurance services; a suite of services relating to office products, office automation, and office furniture; outsourced customer communication services; facilities management, security, travel, aviation, and allied services; and commercial, industrial, financial, automotive, freight, and logistics services, as well as supplies stationery, paper or printer cartridges, and packaging and data services. Further, the company manufactures, markets, and distributes healthcare products; 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.

CEO
Ms. Nompumelelo Thembekile Mad
Employee
131.326
Address
Bidvest House
Johannesburg, 2196

The Bidvest Group Limited Executives & BODs

The Bidvest Group Limited Executives & BODs
# Name Age
1 Mr. Howard Lyle Greenstein
Chief Executive of Commercial Products
70
2 Mr. Brent M. Varcoe
Managing Director of Caterplus
70
3 Ms. Hannah M. M. Sadiki
Chief Executive of Financial Services
70
4 Ms. Gillian Claire McMahon B.Comm (Hons), MCOM
Executive Director
70
5 Ms. Ilze Roux
Investor Relation Officer
70
6 Ms. Nompumelelo Thembekile Madisa B.COM(Hons), BSC (Econ.), MM
Chief Executive Officer & Executive Director
70
7 Mr. Mark John Steyn B.Com., C.A.
Chief Financial Officer & Executive Director
70
8 Ms. Akona N. Ngcuka
Chief Executive of Services South Africa
70
9 Mr. Alan Fainman
Chief Executive Officer of International Services
70
10 Mr. Wiseman Madinane
Chief Executive Officer of Freight
70

The Bidvest Group Limited Competitors