KAP (JSE:KAP) - Cotización, noticias y análisis

Resumen de acción KAP

KAP Limited desarrolla actividades industriales, químicas y logísticas en Sudáfrica, el resto de África, América, Europa, Oriente Medio y Australasia.

Acerca de la empresa

KAP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Recompensas

Cotiza un 59.2% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 30.11%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Grandes partidas extraordinarias que afectan a los resultados financieros

Los márgenes de beneficio (1.4%) son inferiores a los del año pasado (6.3%)

Competidores de KAP Limited

Reunert

JSE:RLO

R10.0b

Hosken Consolidated Investments

JSE:HCI

R13.8b

Bidvest Group

JSE:BVT

R79.5b

Hudaco Industries

JSE:HDC

R4.5b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for KAP
Historical stock prices
Current Share Price	R2.56
52 Week High	R3.09
52 Week Low	R1.96
Beta	1.29
1 Month Change	-3.40%
3 Month Change	10.34%
1 Year Change	-14.09%
3 Year Change	-37.56%
5 Year Change	-64.93%
Change since IPO	-14.38%

Noticias y actualizaciones recientes

Is KAP (JSE:KAP) Using Too Much Debt?

Mar 02

Investors Interested In KAP Limited's (JSE:KAP) Revenues

Dec 26

Recent updates

Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

Nov 15

KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

Sep 06

What Does KAP Limited's (JSE:KAP) Share Price Indicate?

Jun 06

Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

Feb 24

We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Oct 26

KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Jul 15

Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

Apr 28

Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

Mar 23

KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Mar 06

Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

Dec 11

This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Nov 11

Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Oct 18

Rentabilidad de los accionistas

	KAP	ZA Industrials	Mercado ZA
7D	-6.2%	-2.0%	-2.1%
1Y	-14.1%	-3.7%	-5.5%

Rentabilidad vs. Industria: KAP obtuvo unos resultados inferiores a los del sector ZA Industrials , que el año pasado arrojó un rendimiento del -5.4%.

Rentabilidad vs. Mercado: KAP obtuvo unos resultados inferiores a los del mercado ZA, que fue del -4.3% el año pasado.

Volatilidad de los precios

Is KAP's price volatile compared to industry and market?
KAP volatility
KAP Average Weekly Movement	5.9%
Industrials Industry Average Movement	2.6%
Market Average Movement	5.0%
10% most volatile stocks in ZA Market	11.6%
10% least volatile stocks in ZA Market	3.0%

Precio estable de las acciones: KAP no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de KAP (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	n/a	Gary Chaplin	kap.co.za

KAP Limited desarrolla actividades industriales, químicas y logísticas en Sudáfrica, el resto de África, América, Europa, Oriente Medio y Australasia. La empresa opera a través de los segmentos Industrial Diversificado, Químico Diversificado, Logística Diversificada y Seguridad Vial. El segmento Industrial Diversificado fabrica y vende paneles decorativos de madera bajo la marca PG Bison; somieres, espumas y colchones de muelles, así como telas para colchones y una gama de espumas industriales bajo las marcas Restonic, iDream y Green Coil; y componentes de automoción utilizados en el montaje de vehículos nuevos y accesorios de posventa.

Resumen de fundamentos de KAP Limited

¿Cómo se comparan los beneficios e ingresos de KAP con su capitalización de mercado?
Estadísticas fundamentales de KAP
Capitalización bursátil	R6.38b
Beneficios(TTM)	R101.00m
Ingresos (TTM)	R29.39b

63.2x

Ratio precio-beneficio (PE)

0.2x

Ratio precio-ventas (PS)

¿Está KAP sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de KAP
Ingresos	R29.39b
Coste de los ingresos	R24.52b
Beneficio bruto	R4.87b
Otros gastos	R4.77b
Beneficios	R101.00m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.04
Margen bruto	16.58%
Margen de beneficio neto	0.34%
Ratio deuda/patrimonio	81.8%

¿Cómo se ha desempeñado KAP a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción KAP

Recompensas

Análisis de riesgos

Competidores de KAP Limited

JSE:RLO

R10.0b

JSE:HCI

R13.8b

JSE:BVT

R79.5b

JSE:HDC

R4.5b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

High number of new directors

KAP Limited Appoints Sipho Nkosinathi Maseko as Independent Non-Executive Director, Effective 15 March 2024

Investor sentiment improves as stock rises 18%

First half 2024 earnings released: EPS: R0.21 (vs R0.34 in 1H 2023)

Is KAP (JSE:KAP) Using Too Much Debt?

Investors Interested In KAP Limited's (JSE:KAP) Revenues

Recent updates

High number of new directors

KAP Limited Appoints Sipho Nkosinathi Maseko as Independent Non-Executive Director, Effective 15 March 2024

Investor sentiment improves as stock rises 18%

First half 2024 earnings released: EPS: R0.21 (vs R0.34 in 1H 2023)

Is KAP (JSE:KAP) Using Too Much Debt?

Investors Interested In KAP Limited's (JSE:KAP) Revenues

KAP Limited Announces Board Changes

KAP Limited to Report First Half, 2024 Results on Feb 28, 2024

Should You Investigate KAP Limited (JSE:KAP) At R2.43?

Shareholders Will Probably Hold Off On Increasing KAP Limited's (JSE:KAP) CEO Compensation For The Time Being

Investor sentiment improves as stock rises 19%

CFO & Executive Director recently bought R974k worth of stock

KAP Limited, Annual General Meeting, Nov 21, 2023

Consensus EPS estimates fall by 23%

Price target decreased by 8.2% to R3.35

KAP's (JSE:KAP) Soft Earnings Are Actually Better Than They Appear

Kap Limited Announces Resignation of Vivien Mcmenamin as Member of the Kap Social and Ethics Committee and the Kap Human Capital and Remuneration Committee

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Consensus EPS estimates fall by 21%

Investor sentiment improves as stock rises 20%

What Does KAP Limited's (JSE:KAP) Share Price Indicate?

KAP Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Consensus EPS estimates fall by 15%, revenue upgraded

Investor sentiment deteriorates as stock falls 15%

Fewer Investors Than Expected Jumping On KAP Industrial Holdings Limited (JSE:KAP)

Price target decreased to R5.48

CEO & Executive Director exercised options to buy R2.4m worth of stock.

High number of new directors

We Think KAP Industrial Holdings (JSE:KAP) Is Taking Some Risk With Its Debt

Investor sentiment deteriorated over the past week

Upcoming dividend of R0.29 per share

Price target increased to R5.93

Full year 2022 earnings: EPS and revenues exceed analyst expectations

KAP Industrial Holdings (JSE:KAP) Has More To Do To Multiply In Value Going Forward

Is KAP Industrial Holdings Limited (JSE:KAP) Worth R4.9 Based On Its Intrinsic Value?

High number of new directors

Here's What To Make Of KAP Industrial Holdings' (JSE:KAP) Decelerating Rates Of Return

Consensus forecasts updated

KAP Industrial Holdings (JSE:KAP) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates increase by 23%

Price target increased to R5.40

First half 2022 earnings: EPS and revenues exceed analyst expectations

KAP Industrial Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2021

Investor sentiment improved over the past week

High number of new directors

CFO & Executive Director recently bought R859k worth of stock

Calculating The Intrinsic Value Of KAP Industrial Holdings Limited (JSE:KAP)

High number of new directors

This Is Why Shareholders May Want To Hold Back On A Pay Rise For KAP Industrial Holdings Limited's (JSE:KAP) CEO

Is KAP Industrial Holdings Limited (JSE:KAP) Potentially Undervalued?

Price target increased to R5.00

High number of new directors

High number of new directors

High number of new directors

Upcoming dividend of R0.15 per share

High number of new directors

Full year 2021 earnings released: EPS R0.44 (vs R0.82 loss in FY 2020)