Shoprite Holdings Limited Logo

Shoprite Holdings Limited

SHP.JO

(2.5)
Stock Price

30.390,00 ZAc

2.92% ROA

41.09% ROE

50.97x PER

Market Cap.

145.535.333.310,00 ZAc

185.82% DER

2.47% Yield

2.75% NPM

Shoprite Holdings Limited Stock Analysis

Shoprite Holdings 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.

Shoprite Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

2 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

3 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.

4 ROE

The stock's ROE falls within an average range (14.73%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.92%) 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.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 PBV

The stock's elevated P/BV ratio (5.2x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The stock is burdened with a heavy load of debt (186%), making it financially unstable and potentially risky for investors.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (9.362) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shoprite Holdings 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.

Shoprite Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shoprite Holdings 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.

Shoprite Holdings Limited Revenue
Year Revenue Growth
2002 21.984.955.000
2003 24.824.516.000 11.44%
2004 26.641.233.000 6.82%
2005 29.812.886.000 10.64%
2006 33.511.287.000 11.04%
2007 38.949.845.000 13.96%
2008 47.651.548.000 18.26%
2009 59.318.559.000 19.67%
2010 67.402.440.000 11.99%
2011 72.297.777.000 6.77%
2012 82.730.587.000 12.61%
2013 92.747.314.000 10.8%
2014 102.204.000.000 9.25%
2015 113.694.000.000 10.11%
2016 130.028.000.000 12.56%
2017 141.000.000.000 7.78%
2018 145.306.000.000 2.96%
2019 150.395.000.000 3.38%
2020 156.855.000.000 4.12%
2021 168.030.000.000 6.65%
2022 184.078.000.000 8.72%
2023 184.078.000.000 0%

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.

Shoprite Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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.

Shoprite Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 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 521.000.000 100%
2019 608.000.000 14.31%
2020 698.000.000 12.89%
2021 0 0%
2022 789.000.000 100%
2023 4.027.000.000 80.41%

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.

Shoprite Holdings Limited EBITDA
Year EBITDA Growth
2002 923.062.000
2003 1.030.076.000 10.39%
2004 1.250.036.000 17.6%
2005 1.387.814.000 9.93%
2006 2.055.562.000 32.48%
2007 2.309.081.000 10.98%
2008 3.301.164.000 30.05%
2009 3.900.711.000 15.37%
2010 4.388.897.000 11.12%
2011 4.935.924.000 11.08%
2012 5.653.399.000 12.69%
2013 7.112.808.000 20.52%
2014 7.658.000.000 7.12%
2015 8.359.000.000 8.39%
2016 9.631.000.000 13.21%
2017 10.412.000.000 7.5%
2018 10.477.000.000 0.62%
2019 10.039.000.000 -4.36%
2020 15.221.000.000 34.05%
2021 16.543.000.000 7.99%
2022 17.413.000.000 5%
2023 16.672.000.000 -4.44%

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.

Shoprite Holdings Limited Gross Profit
Year Gross Profit Growth
2002 3.291.988.000
2003 3.736.360.000 11.89%
2004 4.063.879.000 8.06%
2005 5.990.491.000 32.16%
2006 6.795.481.000 11.85%
2007 7.997.428.000 15.03%
2008 9.489.561.000 15.72%
2009 11.440.327.000 17.05%
2010 13.254.592.000 13.69%
2011 14.673.369.000 9.67%
2012 16.977.945.000 13.57%
2013 19.431.018.000 12.62%
2014 21.268.000.000 8.64%
2015 23.514.000.000 9.55%
2016 27.236.000.000 13.67%
2017 33.826.000.000 19.48%
2018 36.118.000.000 6.35%
2019 36.875.000.000 2.05%
2020 37.532.000.000 1.75%
2021 41.213.000.000 8.93%
2022 45.061.000.000 8.54%
2023 45.061.000.000 0%

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.

Shoprite Holdings Limited Net Profit
Year Net Profit Growth
2002 396.747.000
2003 422.379.000 6.07%
2004 556.811.000 24.14%
2005 567.855.000 1.94%
2006 896.482.000 36.66%
2007 1.085.528.000 17.42%
2008 1.585.689.000 31.54%
2009 2.018.638.000 21.45%
2010 2.287.296.000 11.75%
2011 2.529.542.000 9.58%
2012 3.026.563.000 16.42%
2013 3.597.711.000 15.88%
2014 3.730.000.000 3.55%
2015 4.124.000.000 9.55%
2016 4.841.000.000 14.81%
2017 5.428.000.000 10.81%
2018 5.201.000.000 -4.36%
2019 4.260.000.000 -22.09%
2020 3.356.000.000 -26.94%
2021 4.841.000.000 30.68%
2022 5.711.000.000 15.23%
2023 5.730.000.000 0.33%

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.

Shoprite Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 2 50%
2008 3 33.33%
2009 4 0%
2010 5 25%
2011 5 0%
2012 6 20%
2013 7 16.67%
2014 7 0%
2015 8 14.29%
2016 9 22.22%
2017 10 10%
2018 9 -11.11%
2019 8 -28.57%
2020 6 -16.67%
2021 9 25%
2022 10 20%
2023 11 0%

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.

Shoprite Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 793.874.000
2003 794.011.000 0.02%
2004 1.123.171.000 29.31%
2005 76.613.000 -1366.03%
2006 1.338.688.000 94.28%
2007 2.557.068.000 47.65%
2008 2.235.343.000 -14.39%
2009 5.562.000 -40089.55%
2010 -999.629.000 100.56%
2011 -1.461.573.000 31.61%
2012 3.334.804.000 143.83%
2013 -2.164.748.000 254.05%
2014 1.811.000.000 219.53%
2015 -875.000.000 306.97%
2016 -3.309.000.000 73.56%
2017 -1.828.000.000 -81.02%
2018 2.082.000.000 187.8%
2019 -4.645.000.000 144.82%
2020 7.758.000.000 159.87%
2021 4.765.000.000 -62.81%
2022 1.305.000.000 -265.13%
2023 326.250.000 -300%

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.

Shoprite Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 793.874.000
2003 794.011.000 0.02%
2004 1.123.171.000 29.31%
2005 76.613.000 -1366.03%
2006 1.338.688.000 94.28%
2007 2.557.068.000 47.65%
2008 2.235.343.000 -14.39%
2009 1.825.818.000 -22.43%
2010 1.509.740.000 -20.94%
2011 1.543.646.000 2.2%
2012 3.334.804.000 53.71%
2013 1.147.619.000 -190.58%
2014 5.720.000.000 79.94%
2015 3.756.000.000 -52.29%
2016 1.443.000.000 -160.29%
2017 3.339.000.000 56.78%
2018 7.418.000.000 54.99%
2019 635.000.000 -1068.19%
2020 10.989.000.000 94.22%
2021 7.983.000.000 -37.66%
2022 6.686.000.000 -19.4%
2023 1.671.500.000 -300%

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.

Shoprite Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.820.256.000 100%
2010 2.509.369.000 27.46%
2011 3.005.219.000 16.5%
2012 0 0%
2013 3.312.367.000 100%
2014 3.909.000.000 15.26%
2015 4.631.000.000 15.59%
2016 4.752.000.000 2.55%
2017 5.167.000.000 8.03%
2018 5.336.000.000 3.17%
2019 5.280.000.000 -1.06%
2020 3.231.000.000 -63.42%
2021 3.218.000.000 -0.4%
2022 5.381.000.000 40.2%
2023 1.345.250.000 -300%

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.

Shoprite Holdings Limited Equity
Year Equity Growth
2002 1.459.458.000
2003 1.736.352.000 15.95%
2004 2.128.215.000 18.41%
2005 2.112.660.000 -0.74%
2006 3.035.863.000 30.41%
2007 3.639.181.000 16.58%
2008 4.758.656.000 23.53%
2009 4.960.000.000 4.06%
2010 5.904.832.000 16%
2011 7.084.700.000 16.65%
2012 12.745.042.000 44.41%
2013 15.184.076.000 16.06%
2014 17.217.000.000 11.81%
2015 19.092.000.000 9.82%
2016 21.338.000.000 10.53%
2017 27.658.000.000 22.85%
2018 27.386.000.000 -0.99%
2019 26.177.000.000 -4.62%
2020 19.994.000.000 -30.92%
2021 21.204.000.000 5.71%
2022 25.627.000.000 17.26%
2023 26.278.000.000 2.48%

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.

Shoprite Holdings Limited Assets
Year Assets Growth
2002 6.215.893.000
2003 6.845.516.000 9.2%
2004 7.931.366.000 13.69%
2005 8.553.630.000 7.27%
2006 9.942.392.000 13.97%
2007 11.879.673.000 16.31%
2008 14.854.283.000 20.03%
2009 16.739.488.000 11.26%
2010 17.991.697.000 6.96%
2011 20.703.757.000 13.1%
2012 30.905.518.000 33.01%
2013 33.489.271.000 7.72%
2014 40.533.000.000 17.38%
2015 43.920.000.000 7.71%
2016 48.267.000.000 9.01%
2017 55.723.000.000 13.38%
2018 61.842.000.000 9.89%
2019 64.995.000.000 4.85%
2020 82.726.000.000 21.43%
2021 77.066.000.000 -7.34%
2022 91.455.000.000 15.73%
2023 102.356.000.000 10.65%

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.

Shoprite Holdings Limited Liabilities
Year Liabilities Growth
2002 4.725.721.000
2003 5.077.959.000 6.94%
2004 5.765.144.000 11.92%
2005 6.400.129.000 9.92%
2006 6.859.524.000 6.7%
2007 8.190.902.000 16.25%
2008 10.035.445.000 18.38%
2009 11.710.193.000 14.3%
2010 12.019.681.000 2.57%
2011 13.560.307.000 11.36%
2012 18.097.801.000 25.07%
2013 18.237.001.000 0.76%
2014 23.250.000.000 21.56%
2015 24.760.000.000 6.1%
2016 26.864.000.000 7.83%
2017 27.974.000.000 3.97%
2018 34.365.000.000 18.6%
2019 38.818.000.000 11.47%
2020 62.732.000.000 38.12%
2021 55.862.000.000 -12.3%
2022 65.828.000.000 15.14%
2023 76.078.000.000 13.47%

Shoprite Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
168.91
Net Income per Share
5.26
Price to Earning Ratio
50.97x
Price To Sales Ratio
1.58x
POCF Ratio
43.68
PFCF Ratio
223.04
Price to Book Ratio
5.59
EV to Sales
1.97
EV Over EBITDA
21.78
EV to Operating CashFlow
54.3
EV to FreeCashFlow
278.22
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
145,54 Bil.
Enterprise Value
181,54 Bil.
Graham Number
75.32
Graham NetNet
-92.26

Income Statement Metrics

Net Income per Share
5.26
Income Quality
0.62
ROE
0.15
Return On Assets
0.1
Return On Capital Employed
0.29
Net Income per EBT
0.68
EBT Per Ebit
0.8
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.47
Payout Ratio
0
Dividend Per Share
6.63

Operating Metrics

Operating Cashflow per Share
6.13
Free CashFlow per Share
1.2
Capex to Operating CashFlow
-0.8
Capex to Revenue
-0.03
Capex to Depreciation
-0.87
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
131.7
Days of Inventory on Hand
131.75
Receivables Turnover
0
Payables Turnover
2.77
Inventory Turnover
2.77
Capex per Share
-4.94

Balance Sheet

Cash per Share
24,33
Book Value per Share
47,95
Tangible Book Value per Share
48.22
Shareholders Equity per Share
47.95
Interest Debt per Share
91.86
Debt to Equity
1.86
Debt to Assets
0.47
Net Debt to EBITDA
4.32
Current Ratio
1.28
Tangible Asset Value
22,05 Bil.
Net Current Asset Value
-28,21 Bil.
Invested Capital
1.86
Working Capital
10,46 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
26,94 Bil.
Average Inventory
25229000000
Debt to Market Cap
0.33

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.

Shoprite Holdings Limited Dividends
Year Dividends Growth
2000 18
2001 21 10%
2002 26 20%
2003 31 16.67%
2004 36 16.67%
2005 50 28%
2006 73 31.51%
2007 101 27.72%
2008 155 34.84%
2009 200 22.5%
2010 227 11.89%
2011 253 10.28%
2012 303 16.5%
2013 338 10.36%
2014 350 3.43%
2015 386 9.33%
2016 452 14.6%
2017 504 10.32%
2018 484 -4.13%
2019 319 -51.72%
2020 383 16.71%
2021 544 29.6%
2022 600 9.33%
2023 663 9.5%

Shoprite Holdings Limited Profile

About Shoprite Holdings Limited

Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business in South Africa and internationally. The company operates through four segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating segments. It also offers clothing, general merchandise, cosmetic, and liquor products; furniture, home entertainment, and floor covering products; and liquors, electrical and household appliances, and soft furnishings. In addition, the company distributes various pharmaceutical products and surgical equipment to pharmacies, hospitals, clinics, dispensing doctors, and veterinary surgeons. As of July 04, 2021, it operated 2,913 stores under the Shoprite, Shoprite Hyper, Checkers, Checkers Hyper, Usave, Shoprite LiquorShop, Checkers LiquorShop, House & Home, OK Furniture & Power Express, MediRite Pharmacy, TransPharm, Computicket, Computicket Travel, Checkers Food Services, Freshmark, k'nect, OK Foods, OK Grocer, OK MiniMark, OK Express, Sentra, OK Liquor, and Megasave brands. Further, the company provides ticketing, and car rental and accommodation services; stadium management, capacity management, travel management, and access control solutions; and short-term insurance and treasury management services. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa.

CEO
Mr. Pieter C. Engelbrecht
Employee
154.000
Address
Cnr William Dabbs St & Old Paarl Road
Brackenfell, 7560

Shoprite Holdings Limited Executives & BODs

Shoprite Holdings Limited Executives & BODs
# Name Age
1 Mr. Pieter G. du Preez
Chief Legal/Regulatory Officer
70
2 Ms. Leeanne M. Goliath
Group Company Secretary
70
3 Mr. Pieter C. Engelbrecht
Chief Executive Officer & Executive Director
70
4 Mr. Anton de Bruyn
Chief Financial Officer & Executive Director
70
5 Mr. Joseph Brönn BACC, C.A.
Deputy Chief Executive Officer
70

Shoprite Holdings Limited Competitors

MTN Group Limited Logo
MTN Group Limited

MTN.JO

(2.2)
FirstRand Limited Logo
FirstRand Limited

FSR.JO

(2.8)
Sasol Limited Logo
Sasol Limited

SOL.JO

(1.5)