Pick n Pay Stores Limited Logo

Pick n Pay Stores Limited

PIK.JO

(1.8)
Stock Price

2.637,00 ZAc

-7.65% ROA

-305.21% ROE

-3.97x PER

Market Cap.

23.714.174.134,00 ZAc

-7858.21% DER

0% Yield

-2.44% NPM

Pick n Pay Stores Limited Stock Analysis

Pick n Pay Stores 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.

Pick n Pay Stores Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (1.34%) 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 PBV

The stock's elevated P/BV ratio (4.68x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (1110%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

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

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1.942) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pick n Pay Stores 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.

Pick n Pay Stores Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pick n Pay Stores 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.

Pick n Pay Stores Limited Revenue
Year Revenue Growth
2000 15.126.100.000
2001 18.817.500.000 19.62%
2002 26.194.200.000 28.16%
2003 29.276.100.000 10.53%
2004 31.885.000.000 8.18%
2005 35.078.400.000 9.1%
2006 39.337.100.000 10.83%
2007 45.380.700.000 13.32%
2008 49.862.100.000 8.99%
2009 54.996.900.000 9.34%
2010 51.945.800.000 -5.87%
2011 55.330.500.000 6.12%
2012 59.271.300.000 6.65%
2013 63.117.000.000 6.09%
2014 66.940.800.000 5.71%
2015 72.445.100.000 7.6%
2016 77.486.100.000 6.51%
2017 81.560.100.000 5%
2018 88.293.200.000 7.63%
2019 89.281.500.000 1.11%
2020 93.078.800.000 4.08%
2021 97.872.800.000 4.9%
2022 97.872.800.000 0%
2022 106.561.800.000 8.15%
2023 119.436.600.000 10.78%

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.

Pick n Pay Stores Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 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 134.199.999 100%
2016 144.500.000 7.13%
2017 164.600.000 12.21%
2018 164.500.000 -0.06%
2019 146.000.000 -12.67%
2020 127.400.000 -14.6%
2021 118.400.000 -7.6%
2022 0 0%
2022 92.200.000 100%
2023 284.800.000 67.63%

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.

Pick n Pay Stores Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 849.600.000 100%
2009 883.300.000 3.82%
2010 1.937.300.000 54.41%
2011 859.800.000 -125.32%
2012 1.185.500.000 27.47%
2013 1.009.500.000 -17.43%
2014 1.169.100.000 13.65%
2015 1.179.000.000 0.84%
2016 1.408.100.000 16.27%
2017 2.236.900.000 37.05%
2018 2.410.100.000 7.19%
2019 2.548.200.000 5.42%
2020 2.764.300.000 7.82%
2021 2.981.200.000 7.28%
2022 2.981.200.000 0%
2022 3.367.500.000 11.47%
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.

Pick n Pay Stores Limited EBITDA
Year EBITDA Growth
2000 799.200.000
2001 908.000.000 11.98%
2002 1.077.200.000 15.71%
2003 -436.700.000 346.67%
2004 1.395.900.000 131.28%
2005 1.469.700.000 5.02%
2006 1.709.600.000 14.03%
2007 2.091.500.000 18.26%
2008 2.316.100.000 9.7%
2009 2.655.200.000 12.77%
2010 2.160.900.000 -22.87%
2011 2.128.400.000 -1.53%
2012 1.814.100.000 -17.33%
2013 2.035.000.000 10.86%
2014 2.183.300.000 6.79%
2015 2.564.000.000 14.85%
2016 2.961.600.000 13.43%
2017 3.207.900.000 7.68%
2018 3.744.900.000 14.34%
2019 6.616.800.000 43.4%
2020 6.348.900.000 -4.22%
2021 6.053.700.000 -4.88%
2022 3.436.400.000 -76.16%
2022 6.878.700.000 50.04%
2023 1.662.000.000 -313.88%

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.

Pick n Pay Stores Limited Gross Profit
Year Gross Profit Growth
2000 2.692.800.000
2001 3.442.400.000 21.78%
2002 4.641.900.000 25.84%
2003 4.855.700.000 4.4%
2004 5.287.500.000 8.17%
2005 6.018.300.000 12.14%
2006 6.893.900.000 12.7%
2007 7.969.700.000 13.5%
2008 9.457.400.000 15.73%
2009 10.420.500.000 9.24%
2010 9.086.200.000 -14.68%
2011 9.980.500.000 8.96%
2012 10.509.900.000 5.04%
2013 11.039.900.000 4.8%
2014 11.946.500.000 7.59%
2015 12.970.300.000 7.89%
2016 13.936.700.000 6.93%
2017 15.250.300.000 8.61%
2018 16.753.900.000 8.97%
2019 17.601.700.000 4.82%
2020 18.421.700.000 4.45%
2021 18.396.100.000 -0.14%
2022 18.396.100.000 0%
2022 20.936.600.000 12.13%
2023 23.272.200.000 10.04%

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.

Pick n Pay Stores Limited Net Profit
Year Net Profit Growth
2000 335.000.000
2001 399.600.000 16.17%
2002 453.800.000 11.94%
2003 515.700.000 12%
2004 649.600.000 20.61%
2005 703.100.000 7.61%
2006 675.600.000 -4.07%
2007 936.800.000 27.88%
2008 1.048.300.000 10.64%
2009 1.188.900.000 11.83%
2010 784.900.000 -51.47%
2011 1.113.500.000 29.51%
2012 550.600.000 -102.23%
2013 583.700.000 5.67%
2014 861.700.000 32.26%
2015 1.065.400.000 19.12%
2016 1.243.500.000 14.32%
2017 1.296.300.000 4.07%
2018 1.649.500.000 21.41%
2019 1.194.700.000 -38.07%
2020 967.100.000 -23.53%
2021 1.214.500.000 20.37%
2022 1.214.500.000 0%
2022 1.169.900.000 -3.81%
2023 -5.237.600.000 122.34%

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.

Pick n Pay Stores Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 1 0%
2007 2 50%
2008 2 0%
2009 3 0%
2010 2 -100%
2011 2 50%
2012 1 -100%
2013 1 0%
2014 2 0%
2015 2 50%
2016 3 0%
2017 3 0%
2018 3 33.33%
2019 3 -50%
2020 2 0%
2021 3 0%
2022 3 0%
2022 2 0%
2023 -11 120%

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.

Pick n Pay Stores Limited Free Cashflow
Year Free Cashflow Growth
2000 198.300.000
2001 497.600.000 60.15%
2002 280.100.000 -77.65%
2003 355.000.000 21.1%
2004 113.600.000 -212.5%
2005 -294.400.000 138.59%
2006 -18.400.000 -1500%
2007 -384.500.000 95.21%
2008 249.600.000 254.05%
2009 -244.600.000 202.04%
2010 -1.228.300.000 80.09%
2011 -382.600.000 -221.04%
2012 -1.294.200.000 70.44%
2013 953.400.000 235.75%
2014 613.400.000 -55.43%
2015 774.800.000 20.83%
2016 -1.041.000.000 174.43%
2017 239.000.000 535.56%
2018 -466.500.000 151.23%
2019 1.764.600.000 126.44%
2020 2.706.600.000 34.8%
2021 1.091.200.000 -148.04%
2022 -916.300.000 219.09%
2022 272.800.000 435.89%
2023 -623.150.000 143.78%

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.

Pick n Pay Stores Limited Operating Cashflow
Year Operating Cashflow Growth
2000 435.400.000
2001 695.400.000 37.39%
2002 594.300.000 -17.01%
2003 897.100.000 33.75%
2004 619.300.000 -44.86%
2005 611.900.000 -1.21%
2006 1.087.200.000 43.72%
2007 445.800.000 -143.88%
2008 1.252.100.000 64.4%
2009 948.200.000 -32.05%
2010 17.400.000 -5349.43%
2011 1.228.400.000 98.58%
2012 -81.700.000 1603.55%
2013 2.125.000.000 103.84%
2014 1.669.900.000 -27.25%
2015 2.483.600.000 32.76%
2016 829.000.000 -199.59%
2017 1.786.300.000 53.59%
2018 997.500.000 -79.08%
2019 3.509.800.000 71.58%
2020 3.991.800.000 12.07%
2021 3.169.400.000 -25.95%
2022 2.717.100.000 -16.65%
2022 792.350.000 -242.92%
2023 73.000.000 -985.41%

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.

Pick n Pay Stores Limited Capital Expenditure
Year Capital Expenditure Growth
2000 237.100.000
2001 197.800.000 -19.87%
2002 314.200.000 37.05%
2003 542.100.000 42.04%
2004 505.700.000 -7.2%
2005 906.300.000 44.2%
2006 1.105.600.000 18.03%
2007 830.300.000 -33.16%
2008 1.002.500.000 17.18%
2009 1.192.800.000 15.95%
2010 1.245.700.000 4.25%
2011 1.611.000.000 22.68%
2012 1.212.500.000 -32.87%
2013 1.171.600.000 -3.49%
2014 1.056.500.000 -10.89%
2015 1.708.800.000 38.17%
2016 1.870.000.000 8.62%
2017 1.547.300.000 -20.86%
2018 1.464.000.000 -5.69%
2019 1.745.200.000 16.11%
2020 1.285.200.000 -35.79%
2021 2.078.200.000 38.16%
2022 3.633.400.000 42.8%
2022 519.550.000 -599.34%
2023 696.150.000 25.37%

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.

Pick n Pay Stores Limited Equity
Year Equity Growth
2000 862.600.000
2001 1.220.900.000 29.35%
2002 999.100.000 -22.2%
2003 1.132.400.000 11.77%
2004 1.078.800.000 -4.97%
2005 865.300.000 -24.67%
2006 1.015.400.000 14.78%
2007 1.433.700.000 29.18%
2008 1.695.800.000 15.46%
2009 2.144.600.000 20.93%
2010 2.158.800.000 0.66%
2011 2.404.100.000 10.2%
2012 2.416.000.000 0.49%
2013 2.702.600.000 10.6%
2014 3.130.100.000 13.66%
2015 3.897.800.000 19.7%
2016 4.079.300.000 4.45%
2017 4.023.600.000 -1.38%
2018 4.316.800.000 6.79%
2019 3.010.100.000 -43.41%
2020 3.386.200.000 11.11%
2021 3.715.700.000 8.87%
2022 3.702.800.000 -0.35%
2023 -182.600.000 2127.82%

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.

Pick n Pay Stores Limited Assets
Year Assets Growth
2000 3.783.500.000
2001 4.917.200.000 23.06%
2002 5.325.900.000 7.67%
2003 6.006.200.000 11.33%
2004 6.246.200.000 3.84%
2005 6.737.000.000 7.29%
2006 7.793.000.000 13.55%
2007 9.303.800.000 16.24%
2008 10.576.200.000 12.03%
2009 11.198.800.000 5.56%
2010 11.100.300.000 -0.89%
2011 11.818.300.000 6.08%
2012 13.021.100.000 9.24%
2013 14.104.600.000 7.68%
2014 14.706.500.000 4.09%
2015 16.584.900.000 11.33%
2016 18.102.400.000 8.38%
2017 18.980.500.000 4.63%
2018 19.854.300.000 4.4%
2019 33.505.300.000 40.74%
2020 37.816.500.000 11.4%
2021 40.344.500.000 6.27%
2022 42.365.100.000 4.77%
2023 46.512.900.000 8.92%

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.

Pick n Pay Stores Limited Liabilities
Year Liabilities Growth
2000 2.901.300.000
2001 3.696.300.000 21.51%
2002 4.326.800.000 14.57%
2003 4.873.800.000 11.22%
2004 5.167.400.000 5.68%
2005 5.871.700.000 11.99%
2006 6.777.600.000 13.37%
2007 7.870.100.000 13.88%
2008 8.880.400.000 11.38%
2009 9.054.200.000 1.92%
2010 8.941.500.000 -1.26%
2011 9.414.200.000 5.02%
2012 10.605.100.000 11.23%
2013 11.402.000.000 6.99%
2014 11.576.400.000 1.51%
2015 12.687.100.000 8.75%
2016 14.023.100.000 9.53%
2017 14.956.900.000 6.24%
2018 15.537.500.000 3.74%
2019 30.495.200.000 49.05%
2020 34.430.300.000 11.43%
2021 36.628.800.000 6%
2022 38.662.300.000 5.26%
2023 46.695.500.000 17.2%

Pick n Pay Stores Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
295.22
Net Income per Share
-7.2
Price to Earning Ratio
-3.97x
Price To Sales Ratio
0.17x
POCF Ratio
2.95
PFCF Ratio
49.54
Price to Book Ratio
-75.5
EV to Sales
0.34
EV Over EBITDA
13.97
EV to Operating CashFlow
10.51
EV to FreeCashFlow
102.66
Earnings Yield
-0.25
FreeCashFlow Yield
0.02
Market Cap
23,71 Bil.
Enterprise Value
49,14 Bil.
Graham Number
7.83
Graham NetNet
-67.74

Income Statement Metrics

Net Income per Share
-7.2
Income Quality
-1.34
ROE
-3.05
Return On Assets
-0.07
Return On Capital Employed
0.02
Net Income per EBT
0.77
EBT Per Ebit
-10.64
Ebit per Revenue
0
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.15
Operating Profit Margin
0
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.3
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.68
Free CashFlow per Share
0.99
Capex to Operating CashFlow
0.9
Capex to Revenue
0.03
Capex to Depreciation
0.86
Return on Invested Capital
0.03
Return on Tangible Assets
-0.08
Days Sales Outstanding
11.96
Days Payables Outstanding
45.89
Days of Inventory on Hand
30.79
Receivables Turnover
30.51
Payables Turnover
7.95
Inventory Turnover
11.86
Capex per Share
8.69

Balance Sheet

Cash per Share
11,15
Book Value per Share
-0,38
Tangible Book Value per Share
-2.61
Shareholders Equity per Share
-0.38
Interest Debt per Share
34.77
Debt to Equity
-78.58
Debt to Assets
0.31
Net Debt to EBITDA
7.23
Current Ratio
0.79
Tangible Asset Value
-1,26 Bil.
Net Current Asset Value
-26,43 Bil.
Invested Capital
16406800000
Working Capital
-5,46 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,67 Bil.
Average Payables
15,18 Bil.
Average Inventory
10186600000
Debt to Market Cap
0.61

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.

Pick n Pay Stores Limited Dividends
Year Dividends Growth
2000 37
2001 45 18.18%
2002 55 20%
2003 72 22.54%
2004 83 14.46%
2005 100 17%
2006 118 14.53%
2007 138 15.22%
2008 154 9.8%
2009 174 12.07%
2010 172 -1.75%
2011 128 -33.59%
2012 123 -4.07%
2013 84 -46.43%
2014 97 13.4%
2015 123 20.49%
2016 155 21.29%
2017 180 13.41%
2018 194 7.73%
2019 235 17.09%
2020 192 -22.51%
2021 197 2.55%
2022 230 14.78%
2023 140 -64.29%

Pick n Pay Stores Limited Profile

About Pick n Pay Stores Limited

Pick n Pay Stores Limited, together with its subsidiaries, engages in the retail of food, grocery, clothing, liquor, and general merchandise products in South Africa and Rest of Africa. It owns and franchises hypermarkets, supermarkets, clothing stores, liquor stores, superstores, build stores, punch stores, and express stores under the Pick n Pay and Boxer brands. The company also offers its products through an online shopping platform www.pnp.co.za. It operates a network of 2,081 owned and franchised stores. Pick n Pay Stores Limited was founded in 1967 and is based in Cape Town, South Africa.

CEO
Mr. Sean R. Summers
Employee
90.000
Address
Pick n Pay Office Park
Cape Town, 7708

Pick n Pay Stores Limited Executives & BODs

Pick n Pay Stores Limited Executives & BODs
# Name Age
1 Mr. David North
Chief Strategy Officer
70
2 Mr. Raymond David Ackerman B.Com
Founder & Advisor
70
3 Mr. Vaughan Pierce B.A., L.L.B., L.L.M.
Company Secretary
70
4 Ms. Lerena Olivier C.A.
Chief Financial Officer & Executive Director
70
5 Mr. Marek Masojada
Managing Director of Boxer
70
6 Thembi Mbengashe-Mazibuko
Chief People Officer
70
7 Mr. Sean R. Summers
Chief Executive Officer & Executive Director
70
8 Andrew Mills
Group Executive of Marketing
70
9 Iain Bromage
Group Executive of Commercial
70

Pick n Pay Stores Limited Competitors