Nampak（NPK）株式概要ナンパック・リミテッドは、南アフリカおよびアフリカ地域でパッケージ製品の製造・販売を行っている。 詳細NPK ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長2/6過去の実績4/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より51.1%で取引されている 収益は年間6.99%増加すると予測されています 過去1年間で収益は69.7%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析今後3年間の収益は年平均2.7%減少すると予測されている。 利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るNPK Community Fair Values Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN30.3% undervaluedAnalystConsensusTarget•10mo agoRecyclable Packaging Trends Will Transform African Markets3203Top Analyst NarrativesNampakANAnalystConsensusTargetBased on Analyst Price TargetsRecyclable Packaging Trends Will Transform African MarketsKey Takeaways Rising demand for recyclable metal cans and sustainability trends position Nampak to gain market share and capture premium pricing as plastic alternatives decline. Operational restructuring, capacity expansion, and manufacturing modernization support margin growth, improved earnings, and a stronger balance sheet with potential for shareholder returns.View narrativeR710FV30.3% 割安 内在価値ディスカウント10.14%Revenue growth p.a.Set Fair ValueView32users have viewed this narrative0users have liked this narrative0users have commented on this narrative3users have followed this narrative11 months ago author updated this narrativeView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeNampak Limited 競合他社MpactSymbol: JSE:MPTMarket cap: R3.1bMerafe ResourcesSymbol: JSE:MRFMarket cap: R2.9bTranspacoSymbol: JSE:TPCMarket cap: R1.1bTharisaSymbol: JSE:THAMarket cap: R7.9b価格と性能株価の高値、安値、推移の概要Nampak過去の株価現在の株価R494.6552週高値R570.0052週安値R410.00ベータ0.491ヶ月の変化4.80%3ヶ月変化-3.07%1年変化19.48%3年間の変化156.96%5年間の変化-29.84%IPOからの変化-86.02%最新ニュースお知らせ • Dec 19Nampak Limited, Annual General Meeting, Feb 11, 2026Nampak Limited, Annual General Meeting, Feb 11, 2026.New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Reported Earnings • Dec 09Full year 2025 earnings releasedFull year 2025 results: Revenue: R10.7b (up 7.7% from FY 2024). Net income: R1.08b (up 70% from FY 2024). Profit margin: 10.0% (up from 6.4% in FY 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Packaging industry.お知らせ • Nov 27Nampak Limited to Report Fiscal Year 2025 Results on Dec 08, 2025Nampak Limited announced that they will report fiscal year 2025 results on Dec 08, 2025新しいナラティブ • Jun 15Recyclable Packaging Trends Will Transform African Markets Rising demand for recyclable metal cans and sustainability trends position Nampak to gain market share and capture premium pricing as plastic alternatives decline.Reported Earnings • May 29First half 2025 earnings released: EPS: R59.98 (vs R52.80 in 1H 2024)First half 2025 results: EPS: R59.98 (up from R52.80 in 1H 2024). Revenue: R5.67b (down 8.0% from 1H 2024). Net income: R503.0m (up 15% from 1H 2024). Profit margin: 8.9% (up from 7.1% in 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesお知らせ • Dec 19Nampak Limited, Annual General Meeting, Feb 11, 2026Nampak Limited, Annual General Meeting, Feb 11, 2026.New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Reported Earnings • Dec 09Full year 2025 earnings releasedFull year 2025 results: Revenue: R10.7b (up 7.7% from FY 2024). Net income: R1.08b (up 70% from FY 2024). Profit margin: 10.0% (up from 6.4% in FY 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Packaging industry.お知らせ • Nov 27Nampak Limited to Report Fiscal Year 2025 Results on Dec 08, 2025Nampak Limited announced that they will report fiscal year 2025 results on Dec 08, 2025新しいナラティブ • Jun 15Recyclable Packaging Trends Will Transform African Markets Rising demand for recyclable metal cans and sustainability trends position Nampak to gain market share and capture premium pricing as plastic alternatives decline.Reported Earnings • May 29First half 2025 earnings released: EPS: R59.98 (vs R52.80 in 1H 2024)First half 2025 results: EPS: R59.98 (up from R52.80 in 1H 2024). Revenue: R5.67b (down 8.0% from 1H 2024). Net income: R503.0m (up 15% from 1H 2024). Profit margin: 8.9% (up from 7.1% in 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 16Nampak Limited to Report First Half, 2025 Results on May 23, 2025Nampak Limited announced that they will report first half, 2025 results on May 23, 2025お知らせ • Apr 01+ 1 more updateNampak Limited Announces Chief Executive Officer ChangesThe Board of Directors of Nampak Limited announced that Mr. Phildon Roux (Phil) has provided the Company with six months' notice of his resignation as Chief Executive Officer (CEO). He will step down from the role on 30 September 2025, aligning with the Company's financial year end. During the remainder of his tenure, Phil will remain focused on driving growth and concluding key turnaround initiatives. As part of the succession plan, the Board also announced the appointment of Mr. Andrew Hood as CEO with effect from 1 October 2025. Andrew currently serves as the Portfolio Executive for the Diversified Segment and has extensive experience within Nampak. His operational expertise and deep understanding of the business and market dynamics make him a natural successor. To support a structured handover, Andrew will be appointed Chief Operating Officer (‘COO’) with effect from 1 April 2025 and will work closely with Phil during the transition period. Following his resignation as CEO, Phil will remain on the Board in a non-executive capacity.New Risk • Mar 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: R7.0m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (R7.0m sold).お知らせ • Feb 12Nampak Ltd. Announces Changes to Board and Board CommitteeNampak Limited announced that Ms Nooraya Khan has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee) with effect from 10 February 2025. The Board announced the appointment of Ms Nonzukiso Siyotula (currently an independent non-executive director and member of the Audit and Risk Committee) as Chairman of the Nominations and Remuneration Committee with effect from 10 February 2025.New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.お知らせ • Dec 17Nampak Limited, Annual General Meeting, Feb 10, 2025Nampak Limited, Annual General Meeting, Feb 10, 2025.Price Target Changed • Dec 05Price target increased by 28% to R513Up from R400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R409. Stock is up 139% over the past year. The company posted earnings per share of R76.63 last year.Reported Earnings • Dec 03Full year 2024 earnings released: EPS: R76.63 (vs R1,173 loss in FY 2023)Full year 2024 results: EPS: R76.63 (up from R1,173 loss in FY 2023). Revenue: R9.96b (down 40% from FY 2023). Net income: R634.4m (up R4.67b from FY 2023). Profit margin: 6.4% (up from net loss in FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.New Risk • Dec 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • Nov 27Nampak Limited Provides Audited Earnings Guidance for the Year Ended 30 September 2024Nampak Limited provided audited earnings guidance for the year ended 30 September 2024. Continuing Operations: The change in headline earnings per share and headline loss per share and earnings per share and loss per share for the group for the year are expected to be as follows: HEPS of between 3,100.0 cents and 3,500.0 cents compared to a HLPS of 39,004.6 cents in 2023; and EPS of between 7,300.0 cents and 7,700.0 cents compared to a LPS of 64,415.9 cents in 2023. Total Operations: The change in HEPS and HLPS and LPS for the group for the year are expected to be as follows: HEPS of between 1,250.0 cents and 1,450.0 cents compared to a HLPS of 46,811.7 cents in 2023; and LPS of between 4,300.0 cents and 4,900.0 cents compared to a LPS of 117,295.5 cents in 2023, a decrease of 96%.お知らせ • Oct 25TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million.TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million on October 22, 2024. A cash consideration of $23 million will be paid within 10 (ten) business days following fulfilment or waiver of the last Condition Precedent and $2 million will be payable in equal tranches of $1 million at the end of the first and second anniversaries after the payment of the Initial Purchase Consideration. Transaction is subject to execution of a share purchase agreement, approval by the shareholders of the TSL Limited in a general meeting, and the granting of all necessary regulatory approvals including approval by the Competition and Tariff Commission and the Exchange Control authorities. PSG Capital Limited acted as financial advisor for Nampak Limited.お知らせ • Sep 26Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK).Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024. Following the transaction, Coronation, on behalf of its clients, now amounts to 10.10% of the total issued ordinary shares of Nampak. Coronation Asset Management Proprietary Ltd, On behalf of its clients completed the acquisition of an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024.New Risk • Jul 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (R1.51b market cap, or US$82.3m).お知らせ • Feb 27Nampak Limited to Report First Half, 2024 Results on May 27, 2024Nampak Limited announced that they will report first half, 2024 results on May 27, 2024お知らせ • Feb 22Nampak Limited Announces Board Committee ChangesNampak Limited advised that Ms. Nooraya Khan (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Nominations and Remuneration Committee with effect from 20 February 2024, and that Ms. Kholeka Mzondeki (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Social, Ethics and Transformation Committee with effect from 20 February 2024. The Board looks forward to the continued contributions of Mses Khan and Mzondeki in their new roles.Recent Insider Transactions • Feb 20CFO & Executive Director recently bought R4.0m worth of stockOn the 14th of February, Glenn Fullerton bought around 22k shares on-market at roughly R178 per share. This transaction increased Glenn's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Glenn has been a buyer over the last 12 months, purchasing a net total of R3.3m worth in shares.お知らせ • Feb 17Nampak Limited Announces Changes to the Board and Board CommitteesNampak Limited announced that Mr. Peter Surgey has stepped down as Chairman of the Board of Nampak and has resigned as an independent non-executive director with effect from 15 February 2024. Mr. Surgey was also a member of the Nominations and Remuneration Committee. The Board announced the appointment of Mr. André van der Veen (currently an independent non-executive director and member of the Nominations and Remuneration Committee) as Chairman of the Board with effect from 15 February 2024. As further indicated in the notice, shareholders are further advised that Mr. Clifford Raphiri has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee and as Chairman of the Social, Ethics and Transformation Committee) with effect from 15 February 2024.Recent Insider Transactions • Dec 23CFO & Executive Director recently sold R726k worth of stockOn the 14th of December, Glenn Fullerton sold around 4k shares on-market at roughly R170 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Glenn's only on-market trade for the last 12 months.お知らせ • Dec 14Nampak Limited, Annual General Meeting, Feb 15, 2024Nampak Limited, Annual General Meeting, Feb 15, 2024, at 14:00 South Africa Standard Time.New Risk • Dec 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 226% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (226% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R1.41b market cap, or US$74.8m).お知らせ • Nov 29Nampak Limited Provides Earnings Guidance for the Year Ended 30 September 2023Nampak Limited provides earnings guidance for the Year Ended 30 September 2023. For the year, the company expects HLPS of between 46,100.0 cents and 47,600.0 cents compared to HEPS of 7,589.2 cents in FY22; and A LPS of between 116,900.0 cents and 117,800.0 cents is expected compared to LPS of 4,879.5 cents in FY22.お知らせ • Oct 27Nampak Limited Announces Change to the Boardthe board of directors of Nampak shareholders that Mr. Tjaart Kruger has tendered his resignation as non-executive director with effect from 25 October 2023. The Board is grateful to Mr. Kruger for his guidance during a critical phase of the company's turnaround process and wishes him well in his new role as chief executive officer and executive director of Tiger Brands Limited. As a consequence of his resignation as a director of the company, Mr. Kruger's membership of the Audit and Risk Committee and the Nominations and Remuneration Committee has also terminated.お知らせ • Oct 06Nampak Limited Appoints Nonzukiso (Zukie) Siyotula as an Independent Non-Executive Director and Member of the Audit and Risk CommitteeThe board of directors of Nampak Limited has appointed Nonzukiso (Zukie) Siyotula as an independent non-executive director and member of the Audit and Risk Committee, with effect from 1 October 2023. Ms. Siyotula holds a Bachelor of Accounting Science from the University of Witwatersrand, a Masters in Business Administration from the Gordon Institute of Business Science and is a qualified Chartered Accountant (South Africa). Her diverse professional experience ranges from general management, finance, corporate governance, strategy, restructuring, business development, through to sales and distribution. Ms. Siyotula currently serves as a non-executive director on various boards in the listed, unlisted, and public sectors, namely York Timber Holdings Limited, Toyota Financial Services (South Africa) Limited, African Bank Limited, Airports Company South Africa SOC Limited and Ogilvy South Africa Holdings (Pty) Ltd.お知らせ • Oct 05Nampak Limited to Report Fiscal Year 2023 Results on Dec 04, 2023Nampak Limited announced that they will report fiscal year 2023 results on Dec 04, 2023お知らせ • Sep 16Nampak Limited Announces Appointment of Group Company Secretary and Changes to Board CommitteeNampak Limited announced that Further to the SENS announcement published on 22 June 2023 and in terms of paragraph 3.59 of the JSE Limited Listings Requirements, shareholders are advised that Ms Omeshnee Pillay has been appointed as the Group Company Secretary of the Company with effect from 14 September 2023. Shareholders are also advised that André van der Veen, an independent non-executive director, has been appointed as a member of the Nominations and Remuneration Committee with effect from 14 September 2023. The board of directors looks forward to both Ms Pillay's and Mr. van der Veen's continued contribution to Nampak in their new roles.New Risk • Aug 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R680.1m market cap, or US$35.7m).お知らせ • May 31Nampak Limited Announces Resignation of Ilse Van Lochem as the Group Company SecretaryNampak Limited announced the resignation of the Group Company Secretary, Ms Ilse van Lochem, with effect from 29 June 2023.Reported Earnings • May 25First half 2023 earnings released: R3.97 loss per share (vs R0.35 profit in 1H 2022)First half 2023 results: R3.97 loss per share (down from R0.35 profit in 1H 2022). Revenue: R8.42b (up 4.4% from 1H 2022). Net loss: R2.49b (down R2.71b from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent Non-Executive Director Nooraya Khan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 16Nampak Limited, Annual General Meeting, Feb 15, 2023Nampak Limited, Annual General Meeting, Feb 15, 2023, at 14:00 South Africa Standard Time.Reported Earnings • Dec 07Full year 2022 earnings released: R0.23 loss per share (vs R0.32 profit in FY 2021)Full year 2022 results: R0.23 loss per share (down from R0.32 profit in FY 2021). Revenue: R16.9b (up 21% from FY 2021). Net loss: R146.9m (down 171% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to R1.36, the stock trades at a trailing P/E ratio of 2.7x. Average forward P/E is 13x in the Packaging industry in Africa. Total loss to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to R1.92, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 12x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R1.75, the stock trades at a trailing P/E ratio of 3.5x. Average forward P/E is 11x in the Packaging industry in Africa. Total loss to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to R2.65, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R2.30, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R3.41, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Packaging industry in Africa. Total loss to shareholders of 67% over the past three years.Reported Earnings • May 30First half 2021 earnings released: EPS R0.17 (vs R4.09 loss in 1H 2020)The company reported a solid first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: R6.52b (flat on 1H 2020). Net income: R109.9m (up R2.75b from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Mar 02Independent Chairman of the Board recently bought R196k worth of stockOn the 26th of February, Peter Surgey bought around 60k shares on-market at roughly R3.26 per share. In the last 3 months, there was an even bigger purchase from another insider worth R577k. This was Peter's only on-market trade for the last 12 months.Is New 90 Day High Low • Feb 24New 90-day high: R3.28The company is up 82% from its price of R1.80 on 26 November 2020. The South African market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 35% over the same period.Recent Insider Transactions • Feb 12CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.Recent Insider Transactions • Feb 10CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.Is New 90 Day High Low • Feb 06New 90-day high: R2.68The company is up 208% from its price of R0.87 on 06 November 2020. The South African market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 38% over the same period.Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 6.6%, compared to a 6.9% growth forecast for the Packaging industry in South Africa.Reported Earnings • Dec 02Full year 2020 earnings released: R5.95 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: R11.3b (down 23% from FY 2019). Net loss: R3.84b (down R4.11b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 107% per year but the company’s share price has only fallen by 51% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 25New 90-day high: R1.36The company is up 35% from its price of R1.01 on 27 August 2020. The South African market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R1.96 per share.株主還元NPKZA PackagingZA 市場7D0.2%1.7%1.6%1Y19.5%-6.9%24.0%株主還元を見る業界別リターン: NPK過去 1 年間で-6.9 % の収益を上げたZA Packaging業界を上回りました。リターン対市場: NPKは、過去 1 年間で24 % のリターンを上げたZA市場を下回りました。価格変動Is NPK's price volatile compared to industry and market?NPK volatilityNPK Average Weekly Movement4.3%Packaging Industry Average Movement5.6%Market Average Movement4.9%10% most volatile stocks in ZA Market11.3%10% least volatile stocks in ZA Market3.3%安定した株価: NPK 、 ZA市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: NPKの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1968n/aRiaan Heylwww.nampak.comナンパック・リミテッドは南アフリカおよびアフリカ地域でパッケージ製品の製造・販売を行っている。飲料缶、食品缶、エアゾール缶、その他金属パッケージ製品を提供。また、日付/バッチ、小文字インクジェット、大文字インクジェットコーディング、レーザーコーディング技術、熱転写オーバープリント、サーマルインクジェット印刷、マーキング、宛名書き、バーコード、ラベリングソリューション、金属検出、X線検査、パッケージ完全性検査/圧力または真空損失検出、ヒューム抽出システムも提供。同社は1968年に設立され、南アフリカのサントンに本社を置いている。もっと見るNampak Limited 基礎のまとめNampak の収益と売上を時価総額と比較するとどうか。NPK 基礎統計学時価総額R4.11b収益（TTM）R1.08b売上高(TTM)R10.73b3.8xPER（株価収益率0.4xP/SレシオNPK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NPK 損益計算書（TTM）収益R10.73b売上原価R6.42b売上総利益R4.30bその他の費用R3.23b収益R1.08b直近の収益報告Sep 30, 2025次回決算日May 29, 2026一株当たり利益（EPS）129.65グロス・マージン40.13%純利益率10.04%有利子負債／自己資本比率154.1%NPK の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/10 11:16終値2026/05/08 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nampak Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Michael JacksArqaam Capital Research Offshore S.A.L.Nhlakanipho MncwabeBofA Global ResearchRowan GoellerChronux Research7 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
お知らせ • Dec 19Nampak Limited, Annual General Meeting, Feb 11, 2026Nampak Limited, Annual General Meeting, Feb 11, 2026.
New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Dec 09Full year 2025 earnings releasedFull year 2025 results: Revenue: R10.7b (up 7.7% from FY 2024). Net income: R1.08b (up 70% from FY 2024). Profit margin: 10.0% (up from 6.4% in FY 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Packaging industry.
お知らせ • Nov 27Nampak Limited to Report Fiscal Year 2025 Results on Dec 08, 2025Nampak Limited announced that they will report fiscal year 2025 results on Dec 08, 2025
新しいナラティブ • Jun 15Recyclable Packaging Trends Will Transform African Markets Rising demand for recyclable metal cans and sustainability trends position Nampak to gain market share and capture premium pricing as plastic alternatives decline.
Reported Earnings • May 29First half 2025 earnings released: EPS: R59.98 (vs R52.80 in 1H 2024)First half 2025 results: EPS: R59.98 (up from R52.80 in 1H 2024). Revenue: R5.67b (down 8.0% from 1H 2024). Net income: R503.0m (up 15% from 1H 2024). Profit margin: 8.9% (up from 7.1% in 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Dec 19Nampak Limited, Annual General Meeting, Feb 11, 2026Nampak Limited, Annual General Meeting, Feb 11, 2026.
New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Dec 09Full year 2025 earnings releasedFull year 2025 results: Revenue: R10.7b (up 7.7% from FY 2024). Net income: R1.08b (up 70% from FY 2024). Profit margin: 10.0% (up from 6.4% in FY 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Packaging industry.
お知らせ • Nov 27Nampak Limited to Report Fiscal Year 2025 Results on Dec 08, 2025Nampak Limited announced that they will report fiscal year 2025 results on Dec 08, 2025
新しいナラティブ • Jun 15Recyclable Packaging Trends Will Transform African Markets Rising demand for recyclable metal cans and sustainability trends position Nampak to gain market share and capture premium pricing as plastic alternatives decline.
Reported Earnings • May 29First half 2025 earnings released: EPS: R59.98 (vs R52.80 in 1H 2024)First half 2025 results: EPS: R59.98 (up from R52.80 in 1H 2024). Revenue: R5.67b (down 8.0% from 1H 2024). Net income: R503.0m (up 15% from 1H 2024). Profit margin: 8.9% (up from 7.1% in 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 16Nampak Limited to Report First Half, 2025 Results on May 23, 2025Nampak Limited announced that they will report first half, 2025 results on May 23, 2025
お知らせ • Apr 01+ 1 more updateNampak Limited Announces Chief Executive Officer ChangesThe Board of Directors of Nampak Limited announced that Mr. Phildon Roux (Phil) has provided the Company with six months' notice of his resignation as Chief Executive Officer (CEO). He will step down from the role on 30 September 2025, aligning with the Company's financial year end. During the remainder of his tenure, Phil will remain focused on driving growth and concluding key turnaround initiatives. As part of the succession plan, the Board also announced the appointment of Mr. Andrew Hood as CEO with effect from 1 October 2025. Andrew currently serves as the Portfolio Executive for the Diversified Segment and has extensive experience within Nampak. His operational expertise and deep understanding of the business and market dynamics make him a natural successor. To support a structured handover, Andrew will be appointed Chief Operating Officer (‘COO’) with effect from 1 April 2025 and will work closely with Phil during the transition period. Following his resignation as CEO, Phil will remain on the Board in a non-executive capacity.
New Risk • Mar 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: R7.0m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (R7.0m sold).
お知らせ • Feb 12Nampak Ltd. Announces Changes to Board and Board CommitteeNampak Limited announced that Ms Nooraya Khan has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee) with effect from 10 February 2025. The Board announced the appointment of Ms Nonzukiso Siyotula (currently an independent non-executive director and member of the Audit and Risk Committee) as Chairman of the Nominations and Remuneration Committee with effect from 10 February 2025.
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.
お知らせ • Dec 17Nampak Limited, Annual General Meeting, Feb 10, 2025Nampak Limited, Annual General Meeting, Feb 10, 2025.
Price Target Changed • Dec 05Price target increased by 28% to R513Up from R400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R409. Stock is up 139% over the past year. The company posted earnings per share of R76.63 last year.
Reported Earnings • Dec 03Full year 2024 earnings released: EPS: R76.63 (vs R1,173 loss in FY 2023)Full year 2024 results: EPS: R76.63 (up from R1,173 loss in FY 2023). Revenue: R9.96b (down 40% from FY 2023). Net income: R634.4m (up R4.67b from FY 2023). Profit margin: 6.4% (up from net loss in FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
New Risk • Dec 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • Nov 27Nampak Limited Provides Audited Earnings Guidance for the Year Ended 30 September 2024Nampak Limited provided audited earnings guidance for the year ended 30 September 2024. Continuing Operations: The change in headline earnings per share and headline loss per share and earnings per share and loss per share for the group for the year are expected to be as follows: HEPS of between 3,100.0 cents and 3,500.0 cents compared to a HLPS of 39,004.6 cents in 2023; and EPS of between 7,300.0 cents and 7,700.0 cents compared to a LPS of 64,415.9 cents in 2023. Total Operations: The change in HEPS and HLPS and LPS for the group for the year are expected to be as follows: HEPS of between 1,250.0 cents and 1,450.0 cents compared to a HLPS of 46,811.7 cents in 2023; and LPS of between 4,300.0 cents and 4,900.0 cents compared to a LPS of 117,295.5 cents in 2023, a decrease of 96%.
お知らせ • Oct 25TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million.TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million on October 22, 2024. A cash consideration of $23 million will be paid within 10 (ten) business days following fulfilment or waiver of the last Condition Precedent and $2 million will be payable in equal tranches of $1 million at the end of the first and second anniversaries after the payment of the Initial Purchase Consideration. Transaction is subject to execution of a share purchase agreement, approval by the shareholders of the TSL Limited in a general meeting, and the granting of all necessary regulatory approvals including approval by the Competition and Tariff Commission and the Exchange Control authorities. PSG Capital Limited acted as financial advisor for Nampak Limited.
お知らせ • Sep 26Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK).Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024. Following the transaction, Coronation, on behalf of its clients, now amounts to 10.10% of the total issued ordinary shares of Nampak. Coronation Asset Management Proprietary Ltd, On behalf of its clients completed the acquisition of an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024.
New Risk • Jul 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (R1.51b market cap, or US$82.3m).
お知らせ • Feb 27Nampak Limited to Report First Half, 2024 Results on May 27, 2024Nampak Limited announced that they will report first half, 2024 results on May 27, 2024
お知らせ • Feb 22Nampak Limited Announces Board Committee ChangesNampak Limited advised that Ms. Nooraya Khan (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Nominations and Remuneration Committee with effect from 20 February 2024, and that Ms. Kholeka Mzondeki (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Social, Ethics and Transformation Committee with effect from 20 February 2024. The Board looks forward to the continued contributions of Mses Khan and Mzondeki in their new roles.
Recent Insider Transactions • Feb 20CFO & Executive Director recently bought R4.0m worth of stockOn the 14th of February, Glenn Fullerton bought around 22k shares on-market at roughly R178 per share. This transaction increased Glenn's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Glenn has been a buyer over the last 12 months, purchasing a net total of R3.3m worth in shares.
お知らせ • Feb 17Nampak Limited Announces Changes to the Board and Board CommitteesNampak Limited announced that Mr. Peter Surgey has stepped down as Chairman of the Board of Nampak and has resigned as an independent non-executive director with effect from 15 February 2024. Mr. Surgey was also a member of the Nominations and Remuneration Committee. The Board announced the appointment of Mr. André van der Veen (currently an independent non-executive director and member of the Nominations and Remuneration Committee) as Chairman of the Board with effect from 15 February 2024. As further indicated in the notice, shareholders are further advised that Mr. Clifford Raphiri has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee and as Chairman of the Social, Ethics and Transformation Committee) with effect from 15 February 2024.
Recent Insider Transactions • Dec 23CFO & Executive Director recently sold R726k worth of stockOn the 14th of December, Glenn Fullerton sold around 4k shares on-market at roughly R170 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Glenn's only on-market trade for the last 12 months.
お知らせ • Dec 14Nampak Limited, Annual General Meeting, Feb 15, 2024Nampak Limited, Annual General Meeting, Feb 15, 2024, at 14:00 South Africa Standard Time.
New Risk • Dec 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 226% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (226% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R1.41b market cap, or US$74.8m).
お知らせ • Nov 29Nampak Limited Provides Earnings Guidance for the Year Ended 30 September 2023Nampak Limited provides earnings guidance for the Year Ended 30 September 2023. For the year, the company expects HLPS of between 46,100.0 cents and 47,600.0 cents compared to HEPS of 7,589.2 cents in FY22; and A LPS of between 116,900.0 cents and 117,800.0 cents is expected compared to LPS of 4,879.5 cents in FY22.
お知らせ • Oct 27Nampak Limited Announces Change to the Boardthe board of directors of Nampak shareholders that Mr. Tjaart Kruger has tendered his resignation as non-executive director with effect from 25 October 2023. The Board is grateful to Mr. Kruger for his guidance during a critical phase of the company's turnaround process and wishes him well in his new role as chief executive officer and executive director of Tiger Brands Limited. As a consequence of his resignation as a director of the company, Mr. Kruger's membership of the Audit and Risk Committee and the Nominations and Remuneration Committee has also terminated.
お知らせ • Oct 06Nampak Limited Appoints Nonzukiso (Zukie) Siyotula as an Independent Non-Executive Director and Member of the Audit and Risk CommitteeThe board of directors of Nampak Limited has appointed Nonzukiso (Zukie) Siyotula as an independent non-executive director and member of the Audit and Risk Committee, with effect from 1 October 2023. Ms. Siyotula holds a Bachelor of Accounting Science from the University of Witwatersrand, a Masters in Business Administration from the Gordon Institute of Business Science and is a qualified Chartered Accountant (South Africa). Her diverse professional experience ranges from general management, finance, corporate governance, strategy, restructuring, business development, through to sales and distribution. Ms. Siyotula currently serves as a non-executive director on various boards in the listed, unlisted, and public sectors, namely York Timber Holdings Limited, Toyota Financial Services (South Africa) Limited, African Bank Limited, Airports Company South Africa SOC Limited and Ogilvy South Africa Holdings (Pty) Ltd.
お知らせ • Oct 05Nampak Limited to Report Fiscal Year 2023 Results on Dec 04, 2023Nampak Limited announced that they will report fiscal year 2023 results on Dec 04, 2023
お知らせ • Sep 16Nampak Limited Announces Appointment of Group Company Secretary and Changes to Board CommitteeNampak Limited announced that Further to the SENS announcement published on 22 June 2023 and in terms of paragraph 3.59 of the JSE Limited Listings Requirements, shareholders are advised that Ms Omeshnee Pillay has been appointed as the Group Company Secretary of the Company with effect from 14 September 2023. Shareholders are also advised that André van der Veen, an independent non-executive director, has been appointed as a member of the Nominations and Remuneration Committee with effect from 14 September 2023. The board of directors looks forward to both Ms Pillay's and Mr. van der Veen's continued contribution to Nampak in their new roles.
New Risk • Aug 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R680.1m market cap, or US$35.7m).
お知らせ • May 31Nampak Limited Announces Resignation of Ilse Van Lochem as the Group Company SecretaryNampak Limited announced the resignation of the Group Company Secretary, Ms Ilse van Lochem, with effect from 29 June 2023.
Reported Earnings • May 25First half 2023 earnings released: R3.97 loss per share (vs R0.35 profit in 1H 2022)First half 2023 results: R3.97 loss per share (down from R0.35 profit in 1H 2022). Revenue: R8.42b (up 4.4% from 1H 2022). Net loss: R2.49b (down R2.71b from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent Non-Executive Director Nooraya Khan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 16Nampak Limited, Annual General Meeting, Feb 15, 2023Nampak Limited, Annual General Meeting, Feb 15, 2023, at 14:00 South Africa Standard Time.
Reported Earnings • Dec 07Full year 2022 earnings released: R0.23 loss per share (vs R0.32 profit in FY 2021)Full year 2022 results: R0.23 loss per share (down from R0.32 profit in FY 2021). Revenue: R16.9b (up 21% from FY 2021). Net loss: R146.9m (down 171% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to R1.36, the stock trades at a trailing P/E ratio of 2.7x. Average forward P/E is 13x in the Packaging industry in Africa. Total loss to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to R1.92, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 12x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R1.75, the stock trades at a trailing P/E ratio of 3.5x. Average forward P/E is 11x in the Packaging industry in Africa. Total loss to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to R2.65, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R2.30, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R3.41, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Packaging industry in Africa. Total loss to shareholders of 67% over the past three years.
Reported Earnings • May 30First half 2021 earnings released: EPS R0.17 (vs R4.09 loss in 1H 2020)The company reported a solid first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: R6.52b (flat on 1H 2020). Net income: R109.9m (up R2.75b from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Mar 02Independent Chairman of the Board recently bought R196k worth of stockOn the 26th of February, Peter Surgey bought around 60k shares on-market at roughly R3.26 per share. In the last 3 months, there was an even bigger purchase from another insider worth R577k. This was Peter's only on-market trade for the last 12 months.
Is New 90 Day High Low • Feb 24New 90-day high: R3.28The company is up 82% from its price of R1.80 on 26 November 2020. The South African market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 35% over the same period.
Recent Insider Transactions • Feb 12CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.
Recent Insider Transactions • Feb 10CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.
Is New 90 Day High Low • Feb 06New 90-day high: R2.68The company is up 208% from its price of R0.87 on 06 November 2020. The South African market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 38% over the same period.
Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 6.6%, compared to a 6.9% growth forecast for the Packaging industry in South Africa.
Reported Earnings • Dec 02Full year 2020 earnings released: R5.95 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: R11.3b (down 23% from FY 2019). Net loss: R3.84b (down R4.11b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 107% per year but the company’s share price has only fallen by 51% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 25New 90-day high: R1.36The company is up 35% from its price of R1.01 on 27 August 2020. The South African market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R1.96 per share.
