Caxton and CTP Publishers and Printers Limited Logo

Caxton and CTP Publishers and Printers Limited

CAT.JO

(2.2)
Stock Price

1.247,00 ZAc

11.89% ROA

15.23% ROE

3.95x PER

Market Cap.

4.504.281.580,00 ZAc

0.21% DER

4.77% Yield

9.8% NPM

Caxton and CTP Publishers and Printers Limited Stock Analysis

Caxton and CTP Publishers and Printers 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.

Caxton and CTP Publishers and Printers Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (10.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.07%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady 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 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Caxton and CTP Publishers and Printers 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.

Caxton and CTP Publishers and Printers Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Caxton and CTP Publishers and Printers 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.

Caxton and CTP Publishers and Printers Limited Revenue
Year Revenue Growth
2001 2.224.872.000
2002 2.610.693.000 14.78%
2003 2.910.860.000 10.31%
2004 3.204.833.000 9.17%
2005 3.468.498.000 7.6%
2006 4.006.416.000 13.43%
2007 4.342.732.000 7.74%
2008 4.028.134.000 -7.81%
2009 4.087.277.000 1.45%
2010 4.340.422.000 5.83%
2011 4.819.103.000 9.93%
2012 5.156.911.000 6.55%
2013 5.389.551.000 4.32%
2014 6.261.388.000 13.92%
2015 6.404.995.000 2.24%
2016 6.407.172.000 0.03%
2017 6.333.921.000 -1.16%
2018 6.320.895.000 -0.21%
2019 5.572.359.000 -13.43%
2020 5.220.415.000 -6.74%
2021 5.979.339.000 12.69%
2022 6.974.558.000 14.27%
2023 11.829.700.000 41.04%

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.

Caxton and CTP Publishers and Printers 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
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.

Caxton and CTP Publishers and Printers Limited General and Administrative Expenses
Year General and Administrative 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 0 0%
2013 0 0%
2014 0 0%
2015 19.449.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 9.028.000 100%
2022 8.859.000 -1.91%
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.

Caxton and CTP Publishers and Printers Limited EBITDA
Year EBITDA Growth
2001 482.884.000
2002 567.590.000 14.92%
2003 587.856.000 3.45%
2004 723.526.000 18.75%
2005 861.639.000 16.03%
2006 1.025.356.000 15.97%
2007 1.123.995.000 8.78%
2008 747.196.000 -50.43%
2009 694.403.000 -7.6%
2010 885.088.000 21.54%
2011 885.235.000 0.02%
2012 965.409.000 8.3%
2013 815.363.000 -18.4%
2014 902.174.000 9.62%
2015 908.596.000 0.71%
2016 923.041.000 1.56%
2017 914.542.000 -0.93%
2018 817.838.000 -11.82%
2019 440.596.000 -85.62%
2020 645.478.000 31.74%
2021 979.300.000 34.09%
2022 1.023.379.000 4.31%
2023 2.023.092.000 49.42%

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.

Caxton and CTP Publishers and Printers Limited Gross Profit
Year Gross Profit Growth
2001 1.325.450.000
2002 1.538.715.000 13.86%
2003 1.915.228.000 19.66%
2004 2.197.412.000 12.84%
2005 2.370.145.000 7.29%
2006 2.672.372.000 11.31%
2007 2.834.540.000 5.72%
2008 2.467.187.000 -14.89%
2009 2.557.531.000 3.53%
2010 2.795.505.000 8.51%
2011 3.040.445.000 8.06%
2012 3.201.517.000 5.03%
2013 3.171.788.000 -0.94%
2014 3.563.459.000 10.99%
2015 3.546.627.000 -0.47%
2016 3.528.367.000 -0.52%
2017 3.583.450.000 1.54%
2018 3.392.994.000 -5.61%
2019 2.964.815.000 -14.44%
2020 2.511.934.000 -18.03%
2021 2.964.191.000 15.26%
2022 3.200.008.000 7.37%
2023 2.729.464.000 -17.24%

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.

Caxton and CTP Publishers and Printers Limited Net Profit
Year Net Profit Growth
2001 234.614.000
2002 294.093.000 20.22%
2003 331.383.000 11.25%
2004 431.826.000 23.26%
2005 525.798.000 17.87%
2006 619.413.000 15.11%
2007 664.318.000 6.76%
2008 923.896.000 28.1%
2009 361.180.000 -155.8%
2010 468.043.000 22.83%
2011 436.876.000 -7.13%
2012 490.972.000 11.02%
2013 426.816.000 -15.03%
2014 423.274.000 -0.84%
2015 447.609.000 5.44%
2016 444.656.000 -0.66%
2017 386.447.000 -15.06%
2018 336.007.000 -15.01%
2019 -56.688.000 692.73%
2020 550.755.000 110.29%
2021 551.753.000 0.18%
2022 733.820.000 24.81%
2023 1.542.804.000 52.44%

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.

Caxton and CTP Publishers and Printers Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 100%
2021 2 0%
2022 2 50%
2023 4 50%

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.

Caxton and CTP Publishers and Printers Limited Free Cashflow
Year Free Cashflow Growth
2001 -51.910.000
2002 -88.965.000 41.65%
2003 -151.599.000 41.32%
2004 -183.752.000 17.5%
2005 -381.581.000 51.84%
2006 -110.909.000 -244.05%
2007 -240.725.000 53.93%
2008 22.117.000 1188.42%
2009 303.827.000 92.72%
2010 125.118.000 -142.83%
2011 348.399.000 64.09%
2012 91.950.000 -278.9%
2013 -102.537.000 189.67%
2014 61.525.000 266.66%
2015 46.248.000 -33.03%
2016 171.703.000 73.07%
2017 240.835.000 28.71%
2018 166.220.000 -44.89%
2019 261.086.000 36.34%
2020 385.509.000 32.27%
2021 -113.003.000 441.15%
2022 224.565.000 150.32%
2023 779.657.000 71.2%

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.

Caxton and CTP Publishers and Printers Limited Operating Cashflow
Year Operating Cashflow Growth
2001 117.959.000
2002 117.970.000 0.01%
2003 84.178.000 -40.14%
2004 95.752.000 12.09%
2005 126.818.000 24.5%
2006 194.586.000 34.83%
2007 167.012.000 -16.51%
2008 369.952.000 54.86%
2009 572.888.000 35.42%
2010 467.911.000 -22.44%
2011 603.425.000 22.46%
2012 448.522.000 -34.54%
2013 295.114.000 -51.98%
2014 515.149.000 42.71%
2015 399.291.000 -29.02%
2016 527.669.000 24.33%
2017 498.530.000 -5.84%
2018 353.566.000 -41%
2019 412.394.000 14.26%
2020 568.254.000 27.43%
2021 93.155.000 -510.01%
2022 523.278.000 82.2%
2023 882.824.000 40.73%

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.

Caxton and CTP Publishers and Printers Limited Capital Expenditure
Year Capital Expenditure Growth
2001 169.869.000
2002 206.935.000 17.91%
2003 235.777.000 12.23%
2004 279.504.000 15.64%
2005 508.399.000 45.02%
2006 305.495.000 -66.42%
2007 407.737.000 25.08%
2008 347.835.000 -17.22%
2009 269.061.000 -29.28%
2010 342.793.000 21.51%
2011 255.026.000 -34.41%
2012 356.572.000 28.48%
2013 397.651.000 10.33%
2014 453.624.000 12.34%
2015 353.043.000 -28.49%
2016 355.966.000 0.82%
2017 257.695.000 -38.13%
2018 187.346.000 -37.55%
2019 151.308.000 -23.82%
2020 182.745.000 17.2%
2021 206.158.000 11.36%
2022 298.713.000 30.98%
2023 103.167.000 -189.54%

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.

Caxton and CTP Publishers and Printers Limited Equity
Year Equity Growth
2001 2.033.351.000
2002 2.201.153.000 7.62%
2003 2.332.633.000 5.64%
2004 2.624.284.000 11.11%
2005 3.296.007.000 20.38%
2006 3.782.582.000 12.86%
2007 3.930.666.000 3.77%
2008 4.795.841.000 18.04%
2009 4.941.536.000 2.95%
2010 5.063.879.000 2.42%
2011 4.899.040.000 -3.36%
2012 5.396.969.000 9.23%
2013 5.028.876.000 -7.32%
2014 5.296.760.000 5.06%
2015 5.579.393.000 5.07%
2016 5.729.123.000 2.61%
2017 5.744.974.000 0.28%
2018 5.844.125.000 1.7%
2019 5.266.577.000 -10.97%
2020 6.437.183.000 18.19%
2021 6.915.378.000 6.91%
2022 7.296.957.000 5.23%
2023 7.720.096.000 5.48%

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.

Caxton and CTP Publishers and Printers Limited Assets
Year Assets Growth
2001 2.608.922.000
2002 2.879.968.000 9.41%
2003 3.118.623.000 7.65%
2004 3.412.719.000 8.62%
2005 4.347.079.000 21.49%
2006 4.854.379.000 10.45%
2007 5.016.745.000 3.24%
2008 5.733.092.000 12.49%
2009 6.177.220.000 7.19%
2010 6.141.809.000 -0.58%
2011 6.069.568.000 -1.19%
2012 6.675.939.000 9.08%
2013 6.319.866.000 -5.63%
2014 6.690.403.000 5.54%
2015 7.049.565.000 5.09%
2016 7.228.747.000 2.48%
2017 7.227.305.000 -0.02%
2018 7.247.887.000 0.28%
2019 6.509.192.000 -11.35%
2020 8.056.506.000 19.21%
2021 8.825.791.000 8.72%
2022 9.176.015.000 3.82%
2023 9.653.204.000 4.94%

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.

Caxton and CTP Publishers and Printers Limited Liabilities
Year Liabilities Growth
2001 575.571.000
2002 678.815.000 15.21%
2003 778.556.000 12.81%
2004 788.435.000 1.25%
2005 1.051.072.000 24.99%
2006 1.071.797.000 1.93%
2007 1.086.079.000 1.32%
2008 937.251.000 -15.88%
2009 1.235.684.000 24.15%
2010 1.077.930.000 -14.63%
2011 1.170.528.000 7.91%
2012 1.278.970.000 8.48%
2013 1.290.990.000 0.93%
2014 1.393.643.000 7.37%
2015 1.470.172.000 5.21%
2016 1.499.624.000 1.96%
2017 1.482.331.000 -1.17%
2018 1.403.762.000 -5.6%
2019 1.242.615.000 -12.97%
2020 1.619.323.000 23.26%
2021 1.910.413.000 15.24%
2022 1.879.058.000 -1.67%
2023 1.933.108.000 2.8%

Caxton and CTP Publishers and Printers Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.49
Net Income per Share
3.18
Price to Earning Ratio
3.95x
Price To Sales Ratio
0.39x
POCF Ratio
2.11
PFCF Ratio
2.86
Price to Book Ratio
0.58
EV to Sales
0.17
EV Over EBITDA
1.35
EV to Operating CashFlow
0.95
EV to FreeCashFlow
1.28
Earnings Yield
0.25
FreeCashFlow Yield
0.35
Market Cap
4,50 Bil.
Enterprise Value
2,02 Bil.
Graham Number
39.34
Graham NetNet
6.83

Income Statement Metrics

Net Income per Share
3.18
Income Quality
1.87
ROE
0.15
Return On Assets
0.12
Return On Capital Employed
0.13
Net Income per EBT
0.79
EBT Per Ebit
1.38
Ebit per Revenue
0.09
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.09
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.77
Payout Ratio
0.32
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
5.95
Free CashFlow per Share
4.4
Capex to Operating CashFlow
0.26
Capex to Revenue
0.05
Capex to Depreciation
1.26
Return on Invested Capital
0.11
Return on Tangible Assets
0.12
Days Sales Outstanding
46.27
Days Payables Outstanding
50.31
Days of Inventory on Hand
62.77
Receivables Turnover
7.89
Payables Turnover
7.25
Inventory Turnover
5.82
Capex per Share
1.55

Balance Sheet

Cash per Share
6,99
Book Value per Share
21,53
Tangible Book Value per Share
21.38
Shareholders Equity per Share
21.6
Interest Debt per Share
0.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.66
Current Ratio
3.8
Tangible Asset Value
7,67 Bil.
Net Current Asset Value
3,59 Bil.
Invested Capital
6669290000
Working Capital
4,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,69 Bil.
Average Payables
1,24 Bil.
Average Inventory
1469598000
Debt to Market Cap
0

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.

Caxton and CTP Publishers and Printers Limited Dividends
Year Dividends Growth
2001 200
2002 256 21.88%
2003 30 -753.33%
2004 280 89.29%
2005 175 -60%
2006 215 18.6%
2007 302 28.81%
2008 52 -480.77%
2009 40 -30%
2010 40 0%
2011 40 0%
2012 50 20%
2013 55 9.09%
2014 60 8.33%
2015 65 7.69%
2016 70 7.14%
2017 70 0%
2018 60 -16.67%
2019 60 0%
2021 50 -20%
2022 50 0%
2023 60 16.67%
2024 60 0%

Caxton and CTP Publishers and Printers Limited Profile

About Caxton and CTP Publishers and Printers Limited

Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It is involved in publishing various community newspapers; family, woman, home, lifestyle, decor, entertainment, religion, and farming magazines; diaries; and books. The company operates online digital platforms, including All4Women, Autodealer, Digital Briefcase, Guzzle, Money Web, Property Week, and Safari; and provides digital services, as well as sales, advertising, and marketing services. It also offers printed packaging solutions, such as litho printed folding cartons, gravure printed cigarette packs and display cartons, litho and gravure printed wet glues, and pressure sensitive labels for the beer and beverage industries, as well as various forms of flexible packaging and specialized printing solutions for the point of sale and entertainment industries. In addition, the company provides sheet-fed offset, web offset, and gravure printing services; and manufactures and imports printing inks, as well as exports newspaper inks to Tanzania and Uganda. Further, it manufactures and distributes stationery products; manufactures CDs and DVDs; owns properties; offers digital and telecommunication solutions; and distributes magazines. Caxton and CTP Publishers and Printers Limited was founded in 1980 and is headquartered in Johannesburg, South Africa.

CEO
Mr. Terrence D. Moolman
Employee
4.275
Address
Caxton House
Johannesburg, 2196

Caxton and CTP Publishers and Printers Limited Executives & BODs

Caxton and CTP Publishers and Printers Limited Executives & BODs
# Name Age
1 Mr. Terrence D. Moolman
Chief Executive Officer, Founder & Executive Director
70
2 Mr. Timothy J. W. Holden BComm; CA(SA)
MD, Financial Director & Executive Director
70
3 Mr. Leon Witbooi M.B.A.
MD of Western Cape Operations & Executive Director
70
4 Ms. Jefferine Edwards
Company Secretary
70

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