Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 7.88B |
Hodnota podniku (EV) | N/A |
Tržby | 4.429B |
EBITDA | N/A |
Zisk | 894M |
Růst v tržbách Q/Q | -6.81 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 1.81 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.61 |
Price/Sales | 1.78 |
P/FCF | 11.67 |
Price/Book | 2.13 |
Účetní hodnota na akcii | 8.82 |
Hotovost na akcii | N/A |
FCF vůči ceně | 8.57 % |
Počet zaměstnanců | 20,730 |
Tržba na zaměstnance | 213.652k |
Profit margin | 21.53 % |
Operating margin | 30.66 % |
Gross margin | 39.08 % |
EBIT margin | 30.66 % |
EBITDA margin | 33.84 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 117.24 % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 11.76 % |
Return on equity | 24.09 % |
ROIC | 12.07 % |
ROCE | 20.01 % |
Dluhy/Equity | 1.06 |
Čistý dluh/EBITDA | N/A |
Current ratio | 2.36 |
Quick Ratio | 1.58 |
Volatilita | 2.97 |
Beta | 0.62 |
RSI | 72.35 |
Cílová cena analytiků | 31 |
Známka akcie (dle analytiků) | 2.67 |
Insider ownership | 0.00 % |
Institutional ownership | 32.07 % |
Počet akcií | 417.375M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 2.48 % |
Dividenda | 0.54 |
Procentuální dividenda | 2.83 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1998 |
Země | South Africa |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,427 | $3,525 | $3,336 | $4,510 | $4,085 | $4,015 |
Cost Of Goods Sold | $2,718 | $2,621 | $2,586 | $3,726 | $3,244 | $3,301 |
Gross Profit | $1,709 | $904 | $750 | $784 | $841 | $714 |
Research And Development Expenses | $124 | $112 | $98 | $114 | $133 | $132 |
SG&A Expenses | $68 | $82 | $76 | $64 | $61 | $78 |
Other Operating Income Or Expenses | $-58 | $-89 | $-86 | $-526 | $-152 | $-167 |
Operating Expenses | $2,968 | $2,904 | $2,846 | $4,430 | $3,590 | $3,678 |
Operating Income | $1,459 | $621 | $490 | $80 | $495 | $337 |
Total Non-Operating Income/Expense | $130 | $-2 | $-45 | $-143 | $-226 | $-80 |
Pre-Tax Income | $1,589 | $619 | $445 | $-63 | $269 | $257 |
Income Taxes | $625 | $250 | $212 | $108 | $189 | $211 |
Income After Taxes | $964 | $369 | $233 | $-171 | $80 | $46 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $964 | $369 | $233 | $-171 | $80 | $46 |
Income From Discontinued Operations | $7 | $-376 | $-83 | - | - | - |
Net Income | $953 | $-12 | $133 | $-191 | $63 | $31 |
EBITDA | $2,029 | $1,204 | $1,048 | $903 | $1,304 | $1,114 |
EBIT | $1,459 | $621 | $490 | $80 | $495 | $337 |
Basic Shares Outstanding | 419 | 418 | 417 | 415 | 413 | 410 |
Shares Outstanding | 419 | 418 | 417 | 415 | 415 | 410 |
Basic EPS | $2.27 | $-0.03 | $0.32 | $-0.46 | $0.15 | $-0.20 |
EPS - Earnings Per Share | $2.27 | $-0.03 | $0.32 | $-0.46 | $0.15 | $-0.20 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,372 | $499 | $366 | $240 | $239 | $508 |
Receivables | $229 | $250 | $209 | $222 | $255 | $196 |
Inventory | $733 | $632 | $652 | $683 | $672 | $646 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | $601 | - | - | - | - |
Total Current Assets | $2,334 | $1,982 | $1,227 | $1,145 | $1,166 | $1,350 |
Property, Plant, And Equipment | $2,884 | $2,592 | $3,381 | $3,742 | $4,111 | $4,058 |
Long-Term Investments | $1,839 | $1,657 | $1,669 | $1,638 | $1,573 | $1,556 |
Goodwill And Intangible Assets | $131 | $123 | $123 | $138 | $145 | $161 |
Other Long-Term Assets | $31 | $31 | $35 | $385 | $36 | $55 |
Total Long-Term Assets | $5,338 | $4,881 | $5,416 | $6,074 | $5,987 | $5,934 |
Total Assets | $7,672 | $6,863 | $6,643 | $7,219 | $7,153 | $7,284 |
Total Current Liabilities | $959 | $1,709 | $793 | $729 | $760 | $707 |
Long Term Debt | $1,789 | $1,299 | $1,911 | $2,230 | $2,144 | $2,637 |
Other Non-Current Liabilities | $822 | $812 | $930 | $1,193 | $999 | $959 |
Total Long Term Liabilities | $2,973 | $2,478 | $3,156 | $3,786 | $3,639 | $4,110 |
Total Liabilities | $3,932 | $4,187 | $3,949 | $4,515 | $4,399 | $4,817 |
Common Stock Net | $7,214 | $7,199 | $7,171 | $7,134 | $7,108 | $7,066 |
Retained Earnings (Accumulated Deficit) | $-2,341 | $-3,268 | $-3,227 | $-3,349 | $-4,393 | $-4,636 |
Comprehensive Income | $131 | $45 | $37 | $33 | - | - |
Other Share Holders Equity | $-1,386 | $-1,419 | $-1,425 | $-1,279 | - | - |
Share Holder Equity | $3,740 | $2,676 | $2,694 | $2,704 | $2,754 | $2,467 |
Total Liabilities And Share Holders Equity | $7,672 | $6,863 | $6,643 | $7,219 | $7,153 | $7,284 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,589 | $619 | $445 | $-63 | $269 | $257 |
Total Depreciation And Amortization - Cash Flow | $570 | $583 | $558 | $823 | $809 | $777 |
Other Non-Cash Items | $-267 | $10 | $-24 | $393 | $184 | $16 |
Total Non-Cash Items | $303 | $593 | $534 | $1,216 | $993 | $793 |
Change In Accounts Receivable | $-163 | $-138 | $-74 | $-86 | $-131 | $108 |
Change In Inventories | $-83 | $-67 | $-2 | $-67 | $-48 | $99 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | $-238 | $-165 | $-122 | $-156 | $-76 | $89 |
Cash Flow From Operating Activities | $1,654 | $1,047 | $857 | $997 | $1,186 | $1,139 |
Net Change In Property, Plant, And Equipment | $-698 | $-700 | $-565 | $-823 | $-702 | $-658 |
Net Change In Intangible Assets | $-1 | - | - | - | $-5 | $-3 |
Net Acquisitions/Divestitures | $26 | - | - | - | - | $819 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $1 | $-11 | $-14 | $-40 | $-23 | $-16 |
Net Change In Investments - Total | $1 | $-11 | $-14 | $-40 | $-23 | $-16 |
Investing Activities - Other | $196 | $-32 | $244 | $1 | $28 | $-62 |
Cash Flow From Investing Activities | $-476 | $-743 | $-335 | $-862 | $-702 | $80 |
Net Long-Term Debt | $-84 | $45 | $-214 | $48 | $-546 | $-867 |
Net Current Debt | $-47 | $-42 | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-131 | $3 | $-214 | $48 | $-546 | $-867 |
Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-47 | $-43 | $-39 | $-58 | $-15 | $-5 |
Financial Activities - Other | $-151 | $-137 | $-140 | $-138 | $-202 | $-314 |
Cash Flow From Financial Activities | $-329 | $-177 | $-393 | $-148 | $-763 | $-1,186 |
Net Cash Flow | $874 | $127 | $124 | $-10 | $-269 | $16 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-47 | $-43 | $-39 | $-58 | $-15 | $-5 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.1597 | 1.5473 | 1.5706 | 1.5342 | 1.9095 | 1.6758 |
Long-term Debt / Capital | 0.3268 | 0.415 | 0.452 | 0.4377 | 0.5167 | 0.5492 |
Debt/Equity Ratio | 0.7597 | 0.761 | 0.8388 | 0.7908 | 1.1094 | 1.2961 |
Gross Margin | 25.6454 | 22.482 | 17.3836 | 20.5875 | 17.7833 | 20.0525 |
Operating Margin | 17.617 | 14.6883 | 1.7738 | 12.1175 | 8.3935 | 9.5113 |
EBIT Margin | 17.617 | 14.6883 | 1.7738 | 12.1175 | 8.3935 | 9.5113 |
EBITDA Margin | 34.156 | 31.4149 | 20.0222 | 31.9217 | 27.746 | 25.3231 |
Pre-Tax Profit Margin | 17.5603 | 13.3393 | -1.3969 | 6.5851 | 6.401 | 3.433 |
Net Profit Margin | -0.3404 | 3.9868 | -4.235 | 1.5422 | 0.7721 | -1.4943 |
Asset Turnover | 0.5136 | 0.5022 | 0.6247 | 0.5711 | 0.5512 | 0.5422 |
Inventory Turnover Ratio | 4.1472 | 3.9663 | 5.4553 | 4.8274 | 5.1099 | 4.4583 |
Receiveable Turnover | 14.1 | 15.9617 | 20.3153 | 16.0196 | 20.4847 | 17.813 |
Days Sales In Receivables | 25.8865 | 22.8672 | 17.9667 | 22.7846 | 17.8182 | 20.4907 |
ROE - Return On Equity | 13.7892 | 8.6488 | -6.324 | 2.9049 | 1.8646 | -1.9157 |
Return On Tangible Equity | 14.4536 | 9.0626 | -6.6641 | 3.0663 | 1.9948 | -2.0786 |
ROA - Return On Assets | 5.3767 | 3.5075 | -2.3687 | 1.1184 | 0.6315 | -0.6021 |
ROI - Return On Investment | 9.283 | 5.0597 | -3.4657 | 1.6333 | 0.9013 | -0.8636 |
Book Value Per Share | 6.4435 | 6.5266 | 6.5942 | 6.7463 | 6.0874 | 7.1063 |
Operating Cash Flow Per Share | 0.4494 | -0.3466 | -0.46 | 0.0792 | -0.2115 | -0.0802 |
Free Cash Flow Per Share | 0.1298 | 0.2808 | -0.7483 | -0.0072 | 0.1761 | 1.262 |