Truworths International Limited Logo

Truworths International Limited

TRU.JO

(2.5)
Stock Price

9.931,00 ZAc

20.01% ROA

36.96% ROE

11.37x PER

Market Cap.

37.905.661.881,00 ZAc

68.29% DER

5.2% Yield

15.83% NPM

Truworths International Limited Stock Analysis

Truworths International 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.

Truworths International Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (53.27%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 DER

The stock has a reasonable amount of debt compared to its ownership (83%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

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

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 PBV

The stock's elevated P/BV ratio (5.01x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

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

11 Buffet Intrinsic Value

The company's stock appears overvalued (-162) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Truworths International 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.

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

Truworths International 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.

Truworths International Limited Revenue
Year Revenue Growth
2001 1.984.000.000
2002 2.306.000.000 13.96%
2003 2.718.700.000 15.18%
2004 3.286.000.000 17.26%
2005 4.191.000.000 21.59%
2006 5.326.000.000 21.31%
2007 6.322.000.000 15.75%
2008 6.247.000.000 -1.2%
2009 6.937.000.000 9.95%
2010 7.858.000.000 11.72%
2011 8.830.000.000 11.01%
2012 9.765.000.000 9.58%
2013 10.458.000.000 6.63%
2014 11.290.000.000 7.37%
2015 16.654.000.000 32.21%
2016 18.065.000.000 7.81%
2017 17.547.000.000 -2.95%
2018 0 0%
2018 18.094.000.000 100%
2019 16.379.000.000 -10.47%
2020 16.400.000.000 0.13%
2021 17.886.000.000 8.31%
2022 19.894.000.000 10.09%
2023 47.096.000.000 57.76%

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.

Truworths International 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%
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.

Truworths International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.539.000.000 100%
2006 557.000.000 -176.3%
2007 2.474.000.000 77.49%
2008 2.755.000.000 10.2%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.568.000.000 100%
2013 0 0%
2014 359.000.000 100%
2015 779.000.000 53.92%
2016 600.000.000 -29.83%
2017 633.000.000 5.21%
2018 0 0%
2018 509.000.000 100%
2019 590.000.000 13.73%
2020 623.000.000 5.3%
2021 710.000.000 12.25%
2022 688.000.000 -3.2%
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.

Truworths International Limited EBITDA
Year EBITDA Growth
2001 458.000.000
2002 549.500.000 16.65%
2003 761.400.000 27.83%
2004 959.900.000 20.68%
2005 -882.000.000 208.83%
2006 -1.190.000.000 25.88%
2007 -1.259.000.000 5.48%
2008 3.196.000.000 139.39%
2009 1.921.000.000 -66.37%
2010 2.366.000.000 18.81%
2011 2.597.000.000 8.89%
2012 3.960.000.000 34.42%
2013 4.189.000.000 5.47%
2014 4.650.000.000 9.91%
2015 5.586.000.000 16.76%
2016 5.831.000.000 4.2%
2017 5.446.000.000 -7.07%
2018 0 0%
2018 4.251.000.000 100%
2019 2.035.000.000 -108.89%
2020 4.660.000.000 56.33%
2021 5.636.000.000 17.32%
2022 6.865.000.000 17.9%
2023 9.180.000.000 25.22%

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.

Truworths International Limited Gross Profit
Year Gross Profit Growth
2001 1.034.800.000
2002 1.165.500.000 11.21%
2003 1.431.400.000 18.58%
2004 1.745.300.000 17.99%
2005 2.426.000.000 28.06%
2006 3.160.000.000 23.23%
2007 3.754.000.000 15.82%
2008 3.430.000.000 -9.45%
2009 3.839.000.000 10.65%
2010 4.455.000.000 13.83%
2011 5.010.000.000 11.08%
2012 5.524.000.000 9.3%
2013 5.841.000.000 5.43%
2014 6.230.000.000 6.24%
2015 8.817.000.000 29.34%
2016 9.503.000.000 7.22%
2017 9.193.000.000 -3.37%
2018 0 0%
2018 9.345.000.000 100%
2019 8.314.000.000 -12.4%
2020 8.358.000.000 0.53%
2021 9.570.000.000 12.66%
2022 10.449.000.000 8.41%
2023 25.252.000.000 58.62%

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.

Truworths International Limited Net Profit
Year Net Profit Growth
2001 294.800.000
2002 390.900.000 24.58%
2003 517.700.000 24.49%
2004 650.700.000 20.44%
2005 823.000.000 20.94%
2006 1.080.000.000 23.8%
2007 1.277.000.000 15.43%
2008 1.434.000.000 10.95%
2009 1.604.000.000 10.6%
2010 1.943.000.000 17.45%
2011 2.225.000.000 12.67%
2012 2.408.000.000 7.6%
2013 2.406.000.000 -0.08%
2014 2.460.000.000 2.2%
2015 2.804.000.000 12.27%
2016 2.827.000.000 0.81%
2017 2.643.000.000 -6.96%
2018 0 0%
2018 872.000.000 100%
2019 -556.000.000 256.83%
2020 1.951.000.000 128.5%
2021 3.051.000.000 36.05%
2022 3.275.000.000 6.84%
2023 7.872.000.000 58.4%

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.

Truworths International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 0%
2006 2 50%
2007 3 0%
2008 3 33.33%
2009 4 0%
2010 5 25%
2011 5 20%
2012 6 0%
2013 6 0%
2014 6 0%
2015 7 16.67%
2016 7 0%
2017 6 0%
2018 0 0%
2018 2 100%
2019 -1 300%
2020 5 125%
2021 8 42.86%
2022 9 12.5%
2023 21 61.9%

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.

Truworths International Limited Free Cashflow
Year Free Cashflow Growth
2001 147.400.000
2002 447.100.000 67.03%
2003 218.900.000 -104.25%
2004 186.700.000 -17.25%
2005 32.000.000 -483.44%
2006 201.000.000 84.08%
2007 559.000.000 64.04%
2008 371.000.000 -50.67%
2009 566.000.000 34.45%
2010 574.000.000 1.39%
2011 111.000.000 -417.12%
2012 402.000.000 72.39%
2013 687.000.000 41.48%
2014 67.000.000 -925.37%
2015 799.000.000 91.61%
2016 992.000.000 19.46%
2017 1.061.000.000 6.5%
2018 548.000.000 -93.61%
2019 2.454.000.000 77.67%
2020 2.443.000.000 -0.45%
2021 1.562.000.000 -56.4%
2022 816.000.000 -91.42%
2023 2.119.000.000 61.49%

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.

Truworths International Limited Operating Cashflow
Year Operating Cashflow Growth
2001 147.400.000
2002 447.100.000 67.03%
2003 280.100.000 -59.62%
2004 289.100.000 3.11%
2005 139.000.000 -107.99%
2006 357.000.000 61.06%
2007 725.000.000 50.76%
2008 569.000.000 -27.42%
2009 782.000.000 27.24%
2010 760.000.000 -2.89%
2011 337.000.000 -125.52%
2012 672.000.000 49.85%
2013 976.000.000 31.15%
2014 447.000.000 -118.34%
2015 1.398.000.000 68.03%
2016 1.460.000.000 4.25%
2017 1.546.000.000 5.56%
2018 1.013.000.000 -52.62%
2019 2.889.000.000 64.94%
2020 2.763.000.000 -4.56%
2021 1.902.000.000 -45.27%
2022 1.533.000.000 -24.07%
2023 2.536.000.000 39.55%

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.

Truworths International Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 61.200.000 100%
2004 102.400.000 40.23%
2005 107.000.000 4.3%
2006 156.000.000 31.41%
2007 166.000.000 6.02%
2008 198.000.000 16.16%
2009 216.000.000 8.33%
2010 186.000.000 -16.13%
2011 226.000.000 17.7%
2012 270.000.000 16.3%
2013 289.000.000 6.57%
2014 380.000.000 23.95%
2015 599.000.000 36.56%
2016 468.000.000 -27.99%
2017 485.000.000 3.51%
2018 465.000.000 -4.3%
2019 435.000.000 -6.9%
2020 320.000.000 -35.94%
2021 340.000.000 5.88%
2022 717.000.000 52.58%
2023 417.000.000 -71.94%

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.

Truworths International Limited Equity
Year Equity Growth
2001 1.057.600.000
2002 1.335.800.000 20.83%
2003 1.500.400.000 10.97%
2004 1.816.700.000 17.41%
2005 1.908.000.000 4.79%
2006 2.404.000.000 20.63%
2007 2.920.000.000 17.67%
2008 3.551.000.000 17.77%
2009 4.371.000.000 18.76%
2010 5.046.000.000 13.38%
2011 5.981.000.000 15.63%
2012 6.219.000.000 3.83%
2013 6.642.000.000 6.37%
2014 7.504.000.000 11.49%
2015 8.625.000.000 13%
2016 9.450.000.000 8.73%
2017 10.369.000.000 8.86%
2018 9.175.000.000 -13.01%
2019 6.008.000.000 -52.71%
2020 6.191.000.000 2.96%
2021 6.106.000.000 -1.39%
2022 7.654.000.000 20.22%
2023 9.506.000.000 19.48%

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.

Truworths International Limited Assets
Year Assets Growth
2001 1.420.300.000
2002 1.841.000.000 22.85%
2003 2.087.700.000 11.82%
2004 2.584.200.000 19.21%
2005 2.634.000.000 1.89%
2006 3.337.000.000 21.07%
2007 3.903.000.000 14.5%
2008 4.506.000.000 13.38%
2009 5.409.000.000 16.69%
2010 6.224.000.000 13.09%
2011 6.917.000.000 10.02%
2012 7.271.000.000 4.87%
2013 8.076.000.000 9.97%
2014 9.157.000.000 11.81%
2015 17.061.000.000 46.33%
2016 16.139.000.000 -5.71%
2017 15.491.000.000 -4.18%
2018 13.356.000.000 -15.99%
2019 14.281.000.000 6.48%
2020 12.521.000.000 -14.06%
2021 13.491.000.000 7.19%
2022 16.133.000.000 16.38%
2023 18.652.000.000 13.51%

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.

Truworths International Limited Liabilities
Year Liabilities Growth
2001 362.700.000
2002 505.200.000 28.21%
2003 587.300.000 13.98%
2004 767.500.000 23.48%
2005 726.000.000 -5.72%
2006 933.000.000 22.19%
2007 983.000.000 5.09%
2008 955.000.000 -2.93%
2009 1.038.000.000 8%
2010 1.178.000.000 11.88%
2011 936.000.000 -25.85%
2012 1.052.000.000 11.03%
2013 1.434.000.000 26.64%
2014 1.653.000.000 13.25%
2015 8.436.000.000 80.41%
2016 6.689.000.000 -26.12%
2017 5.122.000.000 -30.59%
2018 4.181.000.000 -22.51%
2019 8.273.000.000 49.46%
2020 6.330.000.000 -30.7%
2021 7.385.000.000 14.29%
2022 8.479.000.000 12.9%
2023 9.146.000.000 7.29%

Truworths International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.58
Net Income per Share
8.95
Price to Earning Ratio
11.37x
Price To Sales Ratio
1.78x
POCF Ratio
8.32
PFCF Ratio
9.82
Price to Book Ratio
4.03
EV to Sales
2.05
EV Over EBITDA
10.02
EV to Operating CashFlow
9.47
EV to FreeCashFlow
11.3
Earnings Yield
0.09
FreeCashFlow Yield
0.1
Market Cap
37,91 Bil.
Enterprise Value
43,60 Bil.
Graham Number
71.37
Graham NetNet
-15.22

Income Statement Metrics

Net Income per Share
8.95
Income Quality
1.37
ROE
0.37
Return On Assets
0.18
Return On Capital Employed
0.26
Net Income per EBT
0.74
EBT Per Ebit
1.32
Ebit per Revenue
0.16
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.5
Operating Profit Margin
0.16
Pretax Profit Margin
0.21
Net Profit Margin
0.16

Dividends

Dividend Yield
0.05
Dividend Yield %
5.2
Payout Ratio
0.64
Dividend Per Share
5.29

Operating Metrics

Operating Cashflow per Share
12.24
Free CashFlow per Share
10.26
Capex to Operating CashFlow
0.16
Capex to Revenue
0.03
Capex to Depreciation
0.52
Return on Invested Capital
0.16
Return on Tangible Assets
0.2
Days Sales Outstanding
0
Days Payables Outstanding
29.74
Days of Inventory on Hand
79.75
Receivables Turnover
0
Payables Turnover
12.27
Inventory Turnover
4.58
Capex per Share
1.98

Balance Sheet

Cash per Share
6,03
Book Value per Share
25,28
Tangible Book Value per Share
20.42
Shareholders Equity per Share
25.28
Interest Debt per Share
18.43
Debt to Equity
0.68
Debt to Assets
0.35
Net Debt to EBITDA
1.31
Current Ratio
1.89
Tangible Asset Value
7,68 Bil.
Net Current Asset Value
0,95 Bil.
Invested Capital
12653000000
Working Capital
4,75 Bil.
Intangibles to Total Assets
0.1
Average Receivables
3,01 Bil.
Average Payables
1,28 Bil.
Average Inventory
2200000000
Debt to Market Cap
0.17

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.

Truworths International Limited Dividends
Year Dividends Growth
2000 13
2001 15 14.29%
2002 22 36.36%
2003 34 35.29%
2004 48 29.17%
2005 69 30.43%
2006 89 22.47%
2007 120 25.83%
2008 144 16.67%
2009 171 15.79%
2010 200 14.5%
2011 262 23.66%
2012 326 19.63%
2013 362 9.94%
2014 385 5.97%
2015 405 4.94%
2016 452 10.4%
2017 452 0%
2018 420 -7.62%
2019 384 -9.38%
2020 280 -37.14%
2021 350 20%
2022 505 30.69%
2023 565 10.62%
2024 529 -6.81%

Truworths International Limited Profile

About Truworths International Limited

Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel, footwear, and related merchandise and homeware. It operates through Truworths and Office segments. The company operates approximately 728 stores in South Africa; and 49 stores in the rest of Africa. It serves customers in South Africa, the United Kingdom, Germany, the Republic of Ireland, and other sub-Saharan African countries through a network of stores, concession outlets, and an ecommerce channel. The company was founded in 1917 and is based in Cape Town, South Africa.

CEO
Mr. Michael Samuel Mark ACMA,
Employee
9.146
Address
No. 1 Mostert Street
Cape Town, 8001

Truworths International Limited Executives & BODs

Truworths International Limited Executives & BODs
# Name Age
1 Mr. Gary Barnard
Divisional Director of Credit Risk & Analytics
70
2 Mr. Emanuel F. P. M. Cristaudo B.Com., Dip. EDP
Chief Operating Officer, Chief Financial Officer & Executive Director
70
3 Mr. Hermanus Gideon Smit
Divisional Director of Finance
70
4 Mr. Michael Samuel Mark ACMA, B.Com., M.B.A.
Chief Executive Officer & Executive Director
70
5 Ms. Sarah Proudfoot
Deputy MD of Truworths Africa & Executive Director
70
6 Mr. Chris Durham FCIS
Company Secretary
70
7 Mr. Hilton Saven B.Com., BCom, C.A., CA (SA)
Independent Chairman of the Board
70

Truworths International Limited Competitors