The Foschini Group Limited Logo

The Foschini Group Limited

TFG.JO

(1.0)
Stock Price

14.748,00 ZAc

3.36% ROA

28.84% ROE

23.24x PER

Market Cap.

33.792.222.135,00 ZAc

102.35% DER

2.86% Yield

5.4% NPM

The Foschini Group Limited Stock Analysis

The Foschini 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 Foschini Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (9.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4%) 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.

3 PBV

The stock's PBV ratio (1.87x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

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

6 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.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-38), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

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

The Foschini 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 Foschini Group Limited Revenue
Year Revenue Growth
2003 4.410.000.000
2004 5.279.300.000 16.47%
2005 6.432.100.000 17.92%
2006 7.230.000.000 11.04%
2007 7.668.700.000 5.72%
2008 8.089.600.000 5.2%
2009 8.605.200.000 5.99%
2010 9.936.500.000 13.4%
2011 11.630.500.000 14.57%
2012 12.896.400.000 9.82%
2013 14.159.000.000 8.92%
2014 16.085.900.000 11.98%
2015 21.107.500.000 23.79%
2016 23.548.700.000 10.37%
2017 28.593.000.000 17.64%
2018 34.101.400.000 16.15%
2019 35.323.300.000 3.46%
2020 32.950.300.000 -7.2%
2021 43.370.300.000 24.03%
2022 43.370.300.000 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.

The Foschini Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 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%

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 Foschini Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 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 6.400.000 100%
2013 4.500.000 -42.22%
2014 5.000.000 10%
2015 5.700.000 12.28%
2016 6.400.000 10.94%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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 Foschini Group Limited EBITDA
Year EBITDA Growth
2003 360.400.000
2004 696.500.000 48.26%
2005 1.567.300.000 55.56%
2006 2.061.100.000 23.96%
2007 1.906.400.000 -8.11%
2008 2.025.500.000 5.88%
2009 1.972.600.000 -2.68%
2010 2.301.200.000 14.28%
2011 3.098.100.000 25.72%
2012 3.401.300.000 8.91%
2013 2.902.400.000 -17.19%
2014 3.235.200.000 10.29%
2015 4.060.800.000 20.33%
2016 4.351.500.000 6.68%
2017 4.911.100.000 11.39%
2018 6.164.700.000 20.34%
2019 10.488.900.000 41.23%
2020 60.500.000 -17237.02%
2021 6.161.600.000 99.02%
2022 9.126.800.000 32.49%

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 Foschini Group Limited Gross Profit
Year Gross Profit Growth
2003 1.855.800.000
2004 2.279.800.000 18.6%
2005 2.724.200.000 16.31%
2006 3.034.900.000 10.24%
2007 3.189.500.000 4.85%
2008 3.395.200.000 6.06%
2009 3.599.400.000 5.67%
2010 4.168.400.000 13.65%
2011 4.880.400.000 14.59%
2012 5.404.100.000 9.69%
2013 6.579.600.000 17.87%
2014 7.601.700.000 13.45%
2015 10.494.400.000 27.56%
2016 11.703.500.000 10.33%
2017 15.001.100.000 21.98%
2018 18.280.600.000 17.94%
2019 18.623.200.000 1.84%
2020 14.990.300.000 -24.24%
2021 21.026.800.000 28.71%
2022 21.026.800.000 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.

The Foschini Group Limited Net Profit
Year Net Profit Growth
2003 516.900.000
2004 767.300.000 32.63%
2005 986.900.000 22.25%
2006 1.119.200.000 11.82%
2007 1.128.400.000 0.82%
2008 1.145.800.000 1.52%
2009 1.085.600.000 -5.55%
2010 1.301.800.000 16.61%
2011 1.582.100.000 17.72%
2012 1.792.000.000 11.71%
2013 1.859.600.000 3.64%
2014 1.858.000.000 -0.09%
2015 2.155.600.000 13.81%
2016 2.351.400.000 8.33%
2017 2.434.800.000 3.43%
2018 2.638.400.000 7.72%
2019 2.443.800.000 -7.96%
2020 -1.861.800.000 231.26%
2021 2.909.500.000 163.99%
2022 2.909.500.000 0%

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 Foschini Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 3 33.33%
2005 4 25%
2006 5 0%
2007 5 0%
2008 5 0%
2009 5 0%
2010 6 20%
2011 7 16.67%
2012 8 14.29%
2013 8 0%
2014 8 0%
2015 9 22.22%
2016 10 0%
2017 9 0%
2018 10 10%
2019 9 -11.11%
2020 -6 250%
2021 9 166.67%
2022 9 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.

The Foschini Group Limited Free Cashflow
Year Free Cashflow Growth
2003 138.000.000
2004 -75.800.000 282.06%
2005 -411.100.000 81.56%
2006 -205.100.000 -100.44%
2007 -318.800.000 35.66%
2008 -50.700.000 -528.8%
2009 74.900.000 167.69%
2010 -232.700.000 132.19%
2011 -918.000.000 74.65%
2012 -871.600.000 -5.32%
2013 -426.000.000 -104.6%
2014 -731.500.000 41.76%
2015 -439.500.000 -66.44%
2016 130.700.000 436.27%
2017 -40.100.000 425.94%
2018 297.900.000 113.46%
2019 2.834.700.000 89.49%
2020 7.555.400.000 62.48%
2021 4.237.600.000 -78.29%
2022 1.059.400.000 -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.

The Foschini Group Limited Operating Cashflow
Year Operating Cashflow Growth
2003 289.900.000
2004 108.500.000 -167.19%
2005 -128.400.000 184.5%
2006 99.300.000 229.31%
2007 -44.400.000 323.65%
2008 319.900.000 113.88%
2009 364.500.000 12.24%
2010 150.100.000 -142.84%
2011 -376.900.000 139.82%
2012 -290.900.000 -29.56%
2013 128.200.000 326.91%
2014 -61.700.000 307.78%
2015 461.500.000 113.37%
2016 1.014.200.000 54.5%
2017 856.500.000 -18.41%
2018 1.240.300.000 30.94%
2019 3.954.100.000 68.63%
2020 8.184.100.000 51.69%
2021 5.811.600.000 -40.82%
2022 1.452.900.000 -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.

The Foschini Group Limited Capital Expenditure
Year Capital Expenditure Growth
2003 151.900.000
2004 184.300.000 17.58%
2005 282.700.000 34.81%
2006 304.400.000 7.13%
2007 274.400.000 -10.93%
2008 370.600.000 25.96%
2009 289.600.000 -27.97%
2010 382.800.000 24.35%
2011 541.100.000 29.26%
2012 580.700.000 6.82%
2013 554.200.000 -4.78%
2014 669.800.000 17.26%
2015 901.000.000 25.66%
2016 883.500.000 -1.98%
2017 896.600.000 1.46%
2018 942.400.000 4.86%
2019 1.119.400.000 15.81%
2020 628.700.000 -78.05%
2021 1.574.000.000 60.06%
2022 393.500.000 -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.

The Foschini Group Limited Equity
Year Equity Growth
2003 2.291.400.000
2004 2.630.000.000 12.87%
2005 3.122.900.000 15.78%
2006 3.823.600.000 18.33%
2007 3.845.200.000 0.56%
2008 4.496.300.000 14.48%
2009 5.058.300.000 11.11%
2010 5.462.900.000 7.41%
2011 6.293.100.000 13.19%
2012 7.043.800.000 10.66%
2013 7.228.600.000 2.56%
2014 8.130.900.000 11.1%
2015 9.896.700.000 17.84%
2016 10.515.300.000 5.88%
2017 13.272.300.000 20.77%
2018 14.307.300.000 7.23%
2019 15.942.600.000 10.26%
2020 17.211.000.000 7.37%
2021 19.137.900.000 10.07%
2022 21.652.500.000 11.61%

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 Foschini Group Limited Assets
Year Assets Growth
2003 3.890.700.000
2004 4.720.800.000 17.58%
2005 5.911.900.000 20.15%
2006 6.783.700.000 12.85%
2007 7.074.400.000 4.11%
2008 8.664.000.000 18.35%
2009 9.236.900.000 6.2%
2010 10.702.500.000 13.69%
2011 12.856.400.000 16.75%
2012 15.386.600.000 16.44%
2013 17.103.200.000 10.04%
2014 18.533.400.000 7.72%
2015 22.095.100.000 16.12%
2016 22.036.000.000 -0.27%
2017 27.821.800.000 20.8%
2018 30.009.400.000 7.29%
2019 42.158.700.000 28.82%
2020 39.273.500.000 -7.35%
2021 43.312.700.000 9.33%
2022 53.104.100.000 18.44%

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 Foschini Group Limited Liabilities
Year Liabilities Growth
2003 1.589.200.000
2004 2.074.800.000 23.4%
2005 2.700.100.000 23.16%
2006 2.778.800.000 2.83%
2007 2.938.300.000 5.43%
2008 3.808.500.000 22.85%
2009 3.751.600.000 -1.52%
2010 4.754.000.000 21.09%
2011 5.992.200.000 20.66%
2012 7.637.300.000 21.54%
2013 9.013.300.000 15.27%
2014 10.399.800.000 13.33%
2015 12.194.400.000 14.72%
2016 11.516.500.000 -5.89%
2017 14.549.500.000 20.85%
2018 15.702.100.000 7.34%
2019 26.216.100.000 40.11%
2020 22.062.500.000 -18.83%
2021 24.174.800.000 8.74%
2022 31.451.600.000 23.14%

The Foschini Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.22
Net Income per Share
4.51
Price to Earning Ratio
23.24x
Price To Sales Ratio
1.56x
POCF Ratio
11.64
PFCF Ratio
15.95
Price to Book Ratio
1.56
EV to Sales
2.39
EV Over EBITDA
11.36
EV to Operating CashFlow
17.85
EV to FreeCashFlow
24.48
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
33,79 Bil.
Enterprise Value
51,86 Bil.
Graham Number
82.53
Graham NetNet
-64.54

Income Statement Metrics

Net Income per Share
4.51
Income Quality
1.21
ROE
0.09
Return On Assets
0.09
Return On Capital Employed
0.2
Net Income per EBT
0.74
EBT Per Ebit
0.87
Ebit per Revenue
0.08
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
0.27
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
2.86
Payout Ratio
0
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
9.01
Free CashFlow per Share
6.57
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.04
Capex to Depreciation
-0.36
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
0
Days Payables Outstanding
254.81
Days of Inventory on Hand
427.15
Receivables Turnover
0
Payables Turnover
1.43
Inventory Turnover
0.85
Capex per Share
-2.44

Balance Sheet

Cash per Share
12,69
Book Value per Share
67,12
Tangible Book Value per Share
36.7
Shareholders Equity per Share
67.12
Interest Debt per Share
69.92
Debt to Equity
1.02
Debt to Assets
0.42
Net Debt to EBITDA
3.96
Current Ratio
1.59
Tangible Asset Value
11,84 Bil.
Net Current Asset Value
-4,59 Bil.
Invested Capital
1.02
Working Capital
10,02 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,00 Bil.
Average Payables
4,39 Bil.
Average Inventory
7705650000
Debt to Market Cap
0.66

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 Foschini Group Limited Dividends
Year Dividends Growth
2000 29
2001 18 -61.11%
2002 35 47.06%
2003 56 39.29%
2004 54 -3.7%
2005 214 74.65%
2006 210 -1.43%
2007 252 16.67%
2008 252 0%
2009 149 -70.27%
2010 252 41.27%
2011 473 46.72%
2012 439 -7.99%
2013 449 2.45%
2014 487 7.8%
2015 285 -71.48%
2016 605 53.06%
2017 631 3.97%
2018 653 3.37%
2019 977 33.2%
2022 500 -95.2%
2023 320 -56.25%

The Foschini Group Limited Profile

About The Foschini Group Limited

The Foschini Group Limited, together with its subsidiaries, operates independent chain-stores in South Africa and internationally. The company operates through TFG Africa Retail, Credit, TFG London, and TFG Australia segments. It offers clothing for men, ladies, and kids; jewelry; cellphones; accessories; cosmetics; sporting and outdoor apparel, and footwear and equipment; and homeware and furniture. The company provides its products under the @home, @homelivingspace, American Swiss, Archive, Connor, Donna, Exact, Fabiani, The FIX, Foschini, Galaxy & Co, G-Star RAW, Hi, Hobbs, Jet, Johnny Bigg, Markham, Phase Eight, Relay Jeans, RFO, Rockwear, Sneaker Factory, SODA Bloc, Sportscene, Sterns, Tarocash, Totalsports, Whistles, and yd. As of March 31, 2022, it operated 4,351 outlets in 26 countries. The company also offers its products online. The company was formerly known as Foschini Limited and changed its name to The Foschini Group Limited in September 2010. The Foschini Group Limited was founded in 1924 and is headquartered in Cape Town, South Africa.

CEO
Mr. Anthony E. Thunström CA(SA
Employee
39.950
Address
Stanley Lewis Centre
Cape Town, 7500

The Foschini Group Limited Executives & BODs

The Foschini Group Limited Executives & BODs
# Name Age
1 Mr. Anthony E. Thunström CA(SA)
Chief Executive Officer, Member of Operating Board, Executive Financial Director & Director
70
2 Ms. Senta E. Morley
Chief People & Culture Officer and Member of Operating Board
70
3 Ms. J. Fisher
Group Director of Financial Services & Member of Operating Board
70
4 Mr. Brent J. Curry
Chief Information Officer of TFG Infotec, TFG Logistics & TFG Services
70
5 Mr. Jacques De Kock
Group Director of Technology and Fulfilment & Member of Operating Board
70
6 Mr. Selwyn E. Eagle
Managing Director of TFG Merchandise Procurement
70
7 Ms. Suzanne A. Annenberg
Managing Director of Exact
70
8 Mr. Matthew Wilson
Chief Financial Officer of TFG London
70
9 Ms. G. Shani Naidoo BSocSc (Hons)
Group Director of Retail & Member of Operating Board
70
10 Mr. Stuart A. Baird
Group Director of Retail & Member of Operating Board
70

The Foschini Group Limited Competitors