View Future GrowthCollins Property Group 過去の業績過去 基準チェック /46Collins Property Groupは、平均年間47.6%の収益成長を遂げていますが、 Real Estate業界の収益は、年間 成長しています。収益は、平均年間25.4% 0.1%収益成長率で 減少しています。 Collins Property Groupの自己資本利益率は16.2%であり、純利益率は71.8%です。主要情報47.65%収益成長率45.19%EPS成長率Real Estate 業界の成長22.41%収益成長率-0.15%株主資本利益率16.23%ネット・マージン71.82%前回の決算情報28 Feb 2026最近の業績更新Reported Earnings • May 21Full year 2026 earnings released: EPS: R2.88 (vs R1.69 in FY 2025)Full year 2026 results: EPS: R2.88 (up from R1.69 in FY 2025). Revenue: R1.32b (up 4.3% from FY 2025). Net income: R949.6m (up 70% from FY 2025). Profit margin: 72% (up from 44% in FY 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Collins Property Group Limited to Report Fiscal Year 2026 Results on May 15, 2026Collins Property Group Limited announced that they will report fiscal year 2026 results on May 15, 2026分析記事 • Nov 08Collins Property Group's (JSE:CPP) Shareholders Have More To Worry About Than Only Soft EarningsCollins Property Group Limited's ( JSE:CPP ) recent weak earnings report didn't cause a big stock movement. We think...Reported Earnings • May 18Full year 2025 earnings released: EPS: R1.69 (vs R4.25 in FY 2024)Full year 2025 results: EPS: R1.69 (down from R4.25 in FY 2024). Revenue: R1.26b (up 7.2% from FY 2024). Net income: R557.2m (down 51% from FY 2024). Profit margin: 44% (down from 97% in FY 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Jun 03We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Collins Property Group Limited's ( JSE:CPP ) stock rose over the last week. Despite...Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R1.18b (up 2.6% from FY 2023). Net income: R1.14b (up 243% from FY 2023). Profit margin: 97% (up from 29% in FY 2023).すべての更新を表示Recent updatesDeclared Dividend • May 21Final dividend of R0.65 announcedShareholders will receive a dividend of R0.65. Ex-date: 3rd June 2026 Payment date: 8th June 2026 Dividend yield will be 10.0%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (0.8693% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 33% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 45% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 21Full year 2026 earnings released: EPS: R2.88 (vs R1.69 in FY 2025)Full year 2026 results: EPS: R2.88 (up from R1.69 in FY 2025). Revenue: R1.32b (up 4.3% from FY 2025). Net income: R949.6m (up 70% from FY 2025). Profit margin: 72% (up from 44% in FY 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2025. 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 Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported August 2025 fiscal period end). Dividend is not well covered by cash flows (93% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (45% net profit margin).お知らせ • May 11Collins Property Group Limited to Report Fiscal Year 2026 Results on May 15, 2026Collins Property Group Limited announced that they will report fiscal year 2026 results on May 15, 2026分析記事 • Nov 08Collins Property Group's (JSE:CPP) Shareholders Have More To Worry About Than Only Soft EarningsCollins Property Group Limited's ( JSE:CPP ) recent weak earnings report didn't cause a big stock movement. We think...分析記事 • Nov 06Collins Property Group's (JSE:CPP) Upcoming Dividend Will Be Larger Than Last Year'sCollins Property Group Limited's ( JSE:CPP ) periodic dividend will be increasing on the 24th of November to ZAR0.52...Declared Dividend • Nov 03First half dividend of R0.52 announcedShareholders will receive a dividend of R0.52. Ex-date: 19th November 2025 Payment date: 24th November 2025 Dividend yield will be 9.5%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 53% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Recent Insider Transactions • Aug 31Non-Executive Director recently sold R412k worth of stockOn the 28th of August, Friedrich Esterhuyse sold around 37k shares on-market at roughly R11.05 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of R7.1m more than they bought in the last 12 months.Board Change • Aug 11Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Lead Independent Non-Executive Director Bruce Chelius was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Jun 24Collins Property Group Limited, Annual General Meeting, Aug 08, 2025Collins Property Group Limited, Annual General Meeting, Aug 08, 2025.Recent Insider Transactions • May 29Alternate Director recently sold R6.6m worth of stockOn the 23rd of May, Jacob Wiese sold around 682k shares on-market at roughly R9.64 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of R6.7m more than they bought in the last 12 months.Declared Dividend • May 19Final dividend of R0.50 announcedShareholders will receive a dividend of R0.50. Ex-date: 4th June 2025 Payment date: 9th June 2025 Dividend yield will be 10%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (4% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 18Full year 2025 earnings released: EPS: R1.69 (vs R4.25 in FY 2024)Full year 2025 results: EPS: R1.69 (down from R4.25 in FY 2024). Revenue: R1.26b (up 7.2% from FY 2024). Net income: R557.2m (down 51% from FY 2024). Profit margin: 44% (down from 97% in FY 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 44% Last year net profit margin: 97% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (44% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding).分析記事 • May 17Do Collins Property Group's (JSE:CPP) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Board Change • Apr 24Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Lead Independent Non-Executive Director Bruce Chelius was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.New Risk • Apr 17New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: R2.3m 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 (1.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (R2.3m sold).Recent Insider Transactions • Feb 06Non-Executive Director recently sold R117k worth of stockOn the 31st of January, Friedrich Esterhuyse sold around 11k shares on-market at roughly R11.04 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought R388k more than they sold in the last 12 months.分析記事 • Jan 24If EPS Growth Is Important To You, Collins Property Group (JSE:CPP) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R11.95, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 121% over the past three years.Recent Insider Transactions Derivative • Nov 14Executive MD & Executive Director exercised options to buy R2.9m worth of stock.On the 6th of November, Kevin Searle exercised options to buy 253k shares at a strike price of around R9.94, costing a total of R2.5m. This transaction amounted to 15% of their direct individual holding at the time of the trade. Since March 2024, Kevin has owned 1.67m shares directly. Company insiders have collectively bought R5.8m more than they sold, via options and on-market transactions, in the last 12 months.Upcoming Dividend • Nov 13Upcoming dividend of R0.50 per shareEligible shareholders must have bought the stock before 20 November 2024. Payment date: 25 November 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of South African dividend payers (7.9%). Higher than average of industry peers (7.1%).分析記事 • Oct 05Collins Property Group Limited's (JSE:CPP) Share Price Boosted 35% But Its Business Prospects Need A Lift TooCollins Property Group Limited ( JSE:CPP ) shareholders have had their patience rewarded with a 35% share price jump in...Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to R11.99, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 121% over the past three years.分析記事 • Sep 21Here's Why We Think Collins Property Group (JSE:CPP) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Jul 19New 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 6.5% 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 Dividend is not well covered by cash flows (90% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (28% increase in shares outstanding).お知らせ • Jul 02Collins Property Group Limited, Annual General Meeting, Aug 20, 2024Collins Property Group Limited, Annual General Meeting, Aug 20, 2024.分析記事 • Jun 05Improved Earnings Required Before Collins Property Group Limited (JSE:CPP) Stock's 25% Jump Looks JustifiedThe Collins Property Group Limited ( JSE:CPP ) share price has done very well over the last month, posting an excellent...New Risk • Jun 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor 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 Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (28% increase in shares outstanding).分析記事 • Jun 03We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Collins Property Group Limited's ( JSE:CPP ) stock rose over the last week. Despite...分析記事 • May 30Collins Property Group (JSE:CPP) Will Pay A Larger Dividend Than Last Year At ZAR0.50The board of Collins Property Group Limited ( JSE:CPP ) has announced that it will be paying its dividend of ZAR0.50 on...Declared Dividend • May 29Final dividend of R0.50 announcedShareholders will receive a dividend of R0.50. Ex-date: 12th June 2024 Payment date: 18th June 2024 Dividend yield will be 11%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 35% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R1.18b (up 2.6% from FY 2023). Net income: R1.14b (up 243% from FY 2023). Profit margin: 97% (up from 29% in FY 2023).お知らせ • May 23Collins Property Group Limited to Report Fiscal Year 2024 Results on May 24, 2024Collins Property Group Limited announced that they will report fiscal year 2024 results on May 24, 2024Buy Or Sell Opportunity • May 22Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 8.0% to R8.40. The fair value is estimated to be R6.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 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 Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Buy Or Sell Opportunity • Apr 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to R8.15. The fair value is estimated to be R6.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.Recent Insider Transactions • Feb 26Alternate Director recently bought R367k worth of stockOn the 22nd of February, Jacob Wiese bought around 49k shares on-market at roughly R7.49 per share. This transaction amounted to 96% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought R2.2m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 09Alternate Director recently bought R138k worth of stockOn the 7th of February, Jacob Wiese bought around 18k shares on-market at roughly R7.55 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth R223k. Insiders have collectively bought R1.8m more in shares than they have sold in the last 12 months.分析記事 • Feb 06Collins Property Group Limited's (JSE:CPP) Price Is Right But Growth Is LackingWhen close to half the companies in South Africa have price-to-earnings ratios (or "P/E's") above 10x, you may consider...Buy Or Sell Opportunity • Jan 30Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to R7.41. The fair value is estimated to be R6.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jan 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.90b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R1.90b market cap, or US$98.9m).Upcoming Dividend • Jan 10Upcoming dividend of R0.40 per share at 10% yieldEligible shareholders must have bought the stock before 17 January 2024. Payment date: 22 January 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 10%. Within top quartile of South African dividend payers (9.2%). Higher than average of industry peers (9.0%).お知らせ • Dec 22Collins Property Group Limited Announces Dividend for the Six Months Ended August 31, 2023, Payable on or About January 22, 2024Collins Property Group Limited announced interim dividend of 40 cents per share for the six months ended August 31, 2023. Last date to trade cum dividend is January 16, 2024. Shares trade ex-dividend date is January 17, 2024. Record date is January 19, 2024. Certificated shareholders' dividend payments will be posted on or about 22 January 2024.Recent Insider Transactions • Nov 20Chairman recently bought R223k worth of stockOn the 16th of November, Christoffel F. Wiese bought around 29k shares on-market at roughly R7.81 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth R655k. Christoffel F. has been a buyer over the last 12 months, purchasing a net total of R1.7m worth in shares.分析記事 • Nov 09Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Nov 08Chairman recently bought R655k worth of stockOn the 2nd of November, Christoffel F. Wiese bought around 100k shares on-market at roughly R6.55 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christoffel F. has been a buyer over the last 12 months, purchasing a net total of R1.4m worth in shares.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to R7.72, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R8.39, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R7.02, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 43% over the past three years.お知らせ • Aug 22Collins Property Group Limited (JSE:CPP) entered into an agreement to acquire remaining 25.7% stake in Collins Property Projects Proprietary Limited from U Reit Collins (Pty) Ltd for ZARCollins Property Group Limited (JSE:CPP) entered into an agreement to acquire remaining 25.7% stake in Collins Property Projects Proprietary Limited from U Reit Collins (Pty) Ltd for ZAR on August 21, 2023. As per the terms of the transaction, Collins Property Group Limited will issue 72,751,197 new shares as consideration. The Proposed Transaction will result in U Reit effectively swapping its 25.7% interest in CPP for a 21.78% interest in Collins in anticipation of Collins being granted REIT status. Transaction is subject to Collins, CPP and U Reit obtaining the requisite board approvals and CPP and U Reit obtaining the requisite shareholder approvals for the implementation of the Proposed Transaction.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to R8.00, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 7x in the Real Estate industry in South Africa. Total returns to shareholders of 63% over the past three years.お知らせ • Aug 11Collins Property Group Limited Approves Board AppointmentsCollins Property Group Limited at its annual general meeting held on 10 August 2023, approved appointment of Mr. D Coleman as an alternate director to Mr. FHEsterhuyse and appointment of Mr. MR Collins as an alternate director to Mr. KR Collins.分析記事 • Jul 31Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to R6.29, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 32% over the past three years.お知らせ • Jun 09Tradehold Limited, Annual General Meeting, Aug 10, 2023Tradehold Limited, Annual General Meeting, Aug 10, 2023, at 11:00 South Africa Standard Time.Upcoming Dividend • Jun 06Upcoming dividend of R0.30 per share at 7.5% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 19 June 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 7.5%. Lower than top quartile of South African dividend payers (9.5%). Lower than average of industry peers (9.0%).分析記事 • Jun 06Tradehold (JSE:TDH) Is Paying Out A Dividend Of ZAR0.30Tradehold Limited ( JSE:TDH ) will pay a dividend of ZAR0.30 on the 19th of June. This payment means that the dividend...Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to R6.23, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 5x in the Real Estate industry in South Africa. Total returns to shareholders of 29% over the past three years.Buying Opportunity • May 30Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be R8.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 54%.Reported Earnings • May 28Full year 2023 earnings releasedFull year 2023 results: Revenue: R1.15b (down 31% from FY 2022). Net income: R333.3m (down 20% from FY 2022). Profit margin: 29% (up from 25% in FY 2022). 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 3% per year, which means it is significantly lagging earnings.お知らせ • May 20Tradehold Limited to Report Fiscal Year 2023 Results on May 26, 2023Tradehold Limited announced that they will report fiscal year 2023 results on May 26, 2023Buying Opportunity • Apr 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be R9.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be R9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Jan 26Is Tradehold (JSE:TDH) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R8.43, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 33% over the past three years.Upcoming Dividend • Nov 30Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 07 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of South African dividend payers (8.6%). Lower than average of industry peers (6.9%).Reported Earnings • Nov 23First half 2023 earnings released: EPS: UK£0.018 (vs UK£0.019 in 1H 2022)First half 2023 results: EPS: UK£0.018 (down from UK£0.019 in 1H 2022). Revenue: UK£28.8m (down 27% from 1H 2022). Net income: UK£4.75m (down 2.7% from 1H 2022). Profit margin: 17% (up from 12% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to R9.60, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 30% over the past three years.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Paul Roelofse was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Nov 09Upcoming dividend of R4.34 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 21 November 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of South African dividend payers (8.8%). Lower than average of industry peers (7.3%).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 22% share price gain to R13.71, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to R13.31, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 7x in the Real Estate industry in South Africa. Total returns to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to R13.50, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 7x in the Real Estate industry in South Africa. Total returns to shareholders of 44% over the past three years.分析記事 • Aug 19These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to R12.96, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 8x in the Real Estate industry in South Africa. Total returns to shareholders of 44% over the past three years.お知らせ • Jul 01Tradehold Limited, Annual General Meeting, Aug 30, 2022Tradehold Limited, Annual General Meeting, Aug 30, 2022, at 11:00 South Africa Standard Time.Upcoming Dividend • Jun 01Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 13 June 2022. Trailing yield: 4.5%. Lower than top quartile of South African dividend payers (7.9%). Lower than average of industry peers (5.7%).お知らせ • May 25Tradehold Limited Declares Cash Dividend Declaration for the Year to 28 February 2022, Date of Payment to Shareholders Is 13 June 2022The board of directors of Tradehold (the "Board") declared a gross cash dividend of 30 cents per ordinary share on 23 May 2022. In terms of the ITA, DT of 20% has been withheld for those shareholders who are not exempt from DT. Shareholders who are not exempt from DT will therefore receive a net dividend of 24 cents per ordinary share. Record date is 10 June 2022. Date of payment to shareholders is 13 June 2022.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Paul Roelofse was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Nov 24Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 06 December 2021. Trailing yield: 5.8%. Lower than top quartile of South African dividend payers (7.6%). In line with average of industry peers (6.0%).Reported Earnings • Nov 18First half 2022 earnings released: EPS UK£0.019 (vs UK£0.034 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£39.5m (up 19% from 1H 2021). Net income: UK£4.88m (up UK£13.6m from 1H 2021). Profit margin: 12% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Aug 06Key Executive recently bought R105k worth of stockOn the 3rd of August, Friedrich Esterhuyse bought around 12k shares on-market at roughly R8.77 per share. In the last 3 months, they made an even bigger purchase worth R761k. Friedrich has been a buyer over the last 12 months, purchasing a net total of R1.1m worth in shares.分析記事 • Jul 29We Discuss Why Tradehold Limited's (JSE:TDH) CEO Compensation May Be Closely ReviewedTradehold Limited ( JSE:TDH ) has not performed well recently and CEO Tim Vaughan will probably need to up their game...Recent Insider Transactions • Jul 16Key Executive recently bought R761k worth of stockOn the 8th of July, Friedrich Esterhuyse bought around 89k shares on-market at roughly R8.60 per share. This was the largest purchase by an insider in the last 3 months. Friedrich has been a buyer over the last 12 months, purchasing a net total of R1.0m worth in shares.Upcoming Dividend • Jun 02Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 14 June 2021. Trailing yield: 6.7%. Lower than top quartile of South African dividend payers (7.7%). Higher than average of industry peers (5.9%).Reported Earnings • May 27Full year 2021 earnings released: UK£0.15 loss per share (vs UK£0.023 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£74.3m (down 21% from FY 2020). Net loss: UK£39.7m (down UK£45.7m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • May 26Tradehold Limited Declares Gross Cash Dividend for the Year Ended February 2020, Payable on June 14, 2021Tradehold Limited announced to declare a gross cash dividend of 30 cents per ordinary share on 24 May 2021. The income used for this purpose is Tradehold's share of the dividend Collins Group declares every six months in terms of the agreement with its minority shareholders. The dividend will reduce Tradehold's stated capital. Record date on June 11, 2021. Payment to shareholder on June 14, 2021.分析記事 • Feb 17Reflecting on Tradehold's (JSE:TDH) Share Price Returns Over The Last Five YearsStatistically speaking, long term investing is a profitable endeavour. But no-one is immune from buying too high. For...Is New 90 Day High Low • Feb 15New 90-day low: R7.76The company is down 13% from its price of R8.90 on 17 November 2020. The South African market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 28% over the same period.分析記事 • Jan 20The Chairman of Tradehold Limited (JSE:TDH), Christoffel F. Wiese, Just Sold 100% Of Their HoldingInvestors may wish to note that the Chairman of Tradehold Limited , Christoffel F. Wiese, recently netted R220k from...Recent Insider Transactions • Jan 20Chairman recently sold R220k worth of stockOn the 15th of January, Christoffel F. Wiese sold around 27k shares on-market at roughly R8.07 per share. This was the largest sale by an insider in the last 3 months. This was Christoffel F.'s only on-market trade for the last 12 months.Is New 90 Day High Low • Jan 12New 90-day low: R8.10The company is down 10.0% from its price of R9.00 on 14 October 2020. The South African market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 37% over the same period.分析記事 • Dec 31Our View On Tradehold's (JSE:TDH) CEO PayTim Vaughan has been the CEO of Tradehold Limited ( JSE:TDH ) since 2014, and this article will examine the executive's...分析記事 • Dec 04Tradehold (JSE:TDH) Has No Shortage Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Dec 03New 90-day low: R8.25The company is down 13% from its price of R9.49 on 04 September 2020. The South African market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 9.0% over the same period.Upcoming Dividend • Nov 25Upcoming Dividend of R0.30 Per ShareWill be paid on the 7th of December to those who are registered shareholders by the 2nd of December. The trailing yield of 6.9% is below the top quartile of South African dividend payers (11%), but it is higher than industry peers (6.0%).Reported Earnings • Nov 17First half 2021 earnings released: UK£0.034 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£33.1m (down 27% from 1H 2020). Net loss: UK£8.74m (loss widened UK£8.30m from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Nov 13Tradehold Limited Appoints Paul Johannes Roelofse as Independent Non-Executive DirectorTradehold Limited announced that Mr. Paul Johannes Roelofse has been appointed as an independent non-executive director to the Board with effect from 10 November 2020. He was employed at Rand Merchant Bank from 2002 until 2019, where he headed the global Corporate Finance business and served on the Investment Banking Board.収支内訳Collins Property Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史JSE:CPP 収益、費用、利益 ( )ZAR Millions日付収益収益G+A経費研究開発費28 Feb 261,32295055030 Nov 251,29775954031 Aug 251,27556850031 May 251,27156351028 Feb 251,26755752030 Nov 241,28188655031 Aug 241,2951,21458031 May 241,2771,17956029 Feb 241,2581,14454030 Nov 231,21981551031 Aug 231,18148648031 May 231,16441049028 Feb 231,14733350030 Nov 221,11827048031 Aug 221,12821348031 May 221,12827447028 Feb 221,12333545030 Nov 211,430-8190031 Aug 211,317-540101031 May 211,333-651116028 Feb 211,488-837144030 Nov 201,566-434141031 Aug 201,838-52154031 May 201,89240149029 Feb 201,871120140030 Nov 191,794124132031 Aug 191,768131128031 May 191,793187125028 Feb 191,849247123030 Nov 181,764343111031 Aug 181,920488113031 May 181,721478100028 Feb 181,66750196031 Aug 171,211798111031 May 17968802100028 Feb 1769377385030 Nov 16789543109031 Aug 1673233598031 May 16768362112029 Feb 16642314103030 Nov 15570282111031 Aug 15472238111031 May 15409181890質の高い収益: CPPにはZAR324.8M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が28th February, 2026に影響を及ぼしています。利益率の向上: CPPの現在の純利益率 (71.8%)は、昨年(44%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CPP過去 5 年間で収益を上げており、収益は年間47.6%増加しています。成長の加速: CPPの過去 1 年間の収益成長率 ( 70.4% ) は、5 年間の平均 ( 年間47.6%を上回っています。収益対業界: CPPの過去 1 年間の収益成長率 ( 70.4% ) はReal Estate業界14.6%を上回りました。株主資本利益率高いROE: CPPの 自己資本利益率 ( 16.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 、過去の業績が好調な企業。View Financial Health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2026/05/24 07:37終値2026/05/22 00:00収益2026/02/28年間収益2026/02/28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Collins Property Group Limited 0 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。0
Reported Earnings • May 21Full year 2026 earnings released: EPS: R2.88 (vs R1.69 in FY 2025)Full year 2026 results: EPS: R2.88 (up from R1.69 in FY 2025). Revenue: R1.32b (up 4.3% from FY 2025). Net income: R949.6m (up 70% from FY 2025). Profit margin: 72% (up from 44% in FY 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Collins Property Group Limited to Report Fiscal Year 2026 Results on May 15, 2026Collins Property Group Limited announced that they will report fiscal year 2026 results on May 15, 2026
分析記事 • Nov 08Collins Property Group's (JSE:CPP) Shareholders Have More To Worry About Than Only Soft EarningsCollins Property Group Limited's ( JSE:CPP ) recent weak earnings report didn't cause a big stock movement. We think...
Reported Earnings • May 18Full year 2025 earnings released: EPS: R1.69 (vs R4.25 in FY 2024)Full year 2025 results: EPS: R1.69 (down from R4.25 in FY 2024). Revenue: R1.26b (up 7.2% from FY 2024). Net income: R557.2m (down 51% from FY 2024). Profit margin: 44% (down from 97% in FY 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Jun 03We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Collins Property Group Limited's ( JSE:CPP ) stock rose over the last week. Despite...
Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R1.18b (up 2.6% from FY 2023). Net income: R1.14b (up 243% from FY 2023). Profit margin: 97% (up from 29% in FY 2023).
Declared Dividend • May 21Final dividend of R0.65 announcedShareholders will receive a dividend of R0.65. Ex-date: 3rd June 2026 Payment date: 8th June 2026 Dividend yield will be 10.0%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (0.8693% earnings payout ratio) and cash flows (86% cash payout ratio). The dividend has increased by an average of 33% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 45% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 21Full year 2026 earnings released: EPS: R2.88 (vs R1.69 in FY 2025)Full year 2026 results: EPS: R2.88 (up from R1.69 in FY 2025). Revenue: R1.32b (up 4.3% from FY 2025). Net income: R949.6m (up 70% from FY 2025). Profit margin: 72% (up from 44% in FY 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2025. 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 Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported August 2025 fiscal period end). Dividend is not well covered by cash flows (93% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (45% net profit margin).
お知らせ • May 11Collins Property Group Limited to Report Fiscal Year 2026 Results on May 15, 2026Collins Property Group Limited announced that they will report fiscal year 2026 results on May 15, 2026
分析記事 • Nov 08Collins Property Group's (JSE:CPP) Shareholders Have More To Worry About Than Only Soft EarningsCollins Property Group Limited's ( JSE:CPP ) recent weak earnings report didn't cause a big stock movement. We think...
分析記事 • Nov 06Collins Property Group's (JSE:CPP) Upcoming Dividend Will Be Larger Than Last Year'sCollins Property Group Limited's ( JSE:CPP ) periodic dividend will be increasing on the 24th of November to ZAR0.52...
Declared Dividend • Nov 03First half dividend of R0.52 announcedShareholders will receive a dividend of R0.52. Ex-date: 19th November 2025 Payment date: 24th November 2025 Dividend yield will be 9.5%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (89.5% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 53% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Recent Insider Transactions • Aug 31Non-Executive Director recently sold R412k worth of stockOn the 28th of August, Friedrich Esterhuyse sold around 37k shares on-market at roughly R11.05 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of R7.1m more than they bought in the last 12 months.
Board Change • Aug 11Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Lead Independent Non-Executive Director Bruce Chelius was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Jun 24Collins Property Group Limited, Annual General Meeting, Aug 08, 2025Collins Property Group Limited, Annual General Meeting, Aug 08, 2025.
Recent Insider Transactions • May 29Alternate Director recently sold R6.6m worth of stockOn the 23rd of May, Jacob Wiese sold around 682k shares on-market at roughly R9.64 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of R6.7m more than they bought in the last 12 months.
Declared Dividend • May 19Final dividend of R0.50 announcedShareholders will receive a dividend of R0.50. Ex-date: 4th June 2025 Payment date: 9th June 2025 Dividend yield will be 10%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (4% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 34% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 29% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 18Full year 2025 earnings released: EPS: R1.69 (vs R4.25 in FY 2024)Full year 2025 results: EPS: R1.69 (down from R4.25 in FY 2024). Revenue: R1.26b (up 7.2% from FY 2024). Net income: R557.2m (down 51% from FY 2024). Profit margin: 44% (down from 97% in FY 2024). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 44% Last year net profit margin: 97% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (44% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding).
分析記事 • May 17Do Collins Property Group's (JSE:CPP) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Board Change • Apr 24Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 7 non-independent directors. Lead Independent Non-Executive Director Bruce Chelius was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
New Risk • Apr 17New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: R2.3m 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 (1.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (28% increase in shares outstanding). Significant insider selling over the past 3 months (R2.3m sold).
Recent Insider Transactions • Feb 06Non-Executive Director recently sold R117k worth of stockOn the 31st of January, Friedrich Esterhuyse sold around 11k shares on-market at roughly R11.04 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought R388k more than they sold in the last 12 months.
分析記事 • Jan 24If EPS Growth Is Important To You, Collins Property Group (JSE:CPP) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to R11.95, the stock trades at a trailing P/E ratio of 3.2x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 121% over the past three years.
Recent Insider Transactions Derivative • Nov 14Executive MD & Executive Director exercised options to buy R2.9m worth of stock.On the 6th of November, Kevin Searle exercised options to buy 253k shares at a strike price of around R9.94, costing a total of R2.5m. This transaction amounted to 15% of their direct individual holding at the time of the trade. Since March 2024, Kevin has owned 1.67m shares directly. Company insiders have collectively bought R5.8m more than they sold, via options and on-market transactions, in the last 12 months.
Upcoming Dividend • Nov 13Upcoming dividend of R0.50 per shareEligible shareholders must have bought the stock before 20 November 2024. Payment date: 25 November 2024. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of South African dividend payers (7.9%). Higher than average of industry peers (7.1%).
分析記事 • Oct 05Collins Property Group Limited's (JSE:CPP) Share Price Boosted 35% But Its Business Prospects Need A Lift TooCollins Property Group Limited ( JSE:CPP ) shareholders have had their patience rewarded with a 35% share price jump in...
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to R11.99, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 121% over the past three years.
分析記事 • Sep 21Here's Why We Think Collins Property Group (JSE:CPP) Is Well Worth WatchingInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Jul 19New 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 6.5% 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 Dividend is not well covered by cash flows (90% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (28% increase in shares outstanding).
お知らせ • Jul 02Collins Property Group Limited, Annual General Meeting, Aug 20, 2024Collins Property Group Limited, Annual General Meeting, Aug 20, 2024.
分析記事 • Jun 05Improved Earnings Required Before Collins Property Group Limited (JSE:CPP) Stock's 25% Jump Looks JustifiedThe Collins Property Group Limited ( JSE:CPP ) share price has done very well over the last month, posting an excellent...
New Risk • Jun 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor 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 Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Shareholders have been diluted in the past year (28% increase in shares outstanding).
分析記事 • Jun 03We Believe Collins Property Group's (JSE:CPP) Earnings Are A Poor Guide For Its ProfitabilityAfter announcing healthy earnings, Collins Property Group Limited's ( JSE:CPP ) stock rose over the last week. Despite...
分析記事 • May 30Collins Property Group (JSE:CPP) Will Pay A Larger Dividend Than Last Year At ZAR0.50The board of Collins Property Group Limited ( JSE:CPP ) has announced that it will be paying its dividend of ZAR0.50 on...
Declared Dividend • May 29Final dividend of R0.50 announcedShareholders will receive a dividend of R0.50. Ex-date: 12th June 2024 Payment date: 18th June 2024 Dividend yield will be 11%, which is higher than the industry average of 8.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 32% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 35% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: R1.18b (up 2.6% from FY 2023). Net income: R1.14b (up 243% from FY 2023). Profit margin: 97% (up from 29% in FY 2023).
お知らせ • May 23Collins Property Group Limited to Report Fiscal Year 2024 Results on May 24, 2024Collins Property Group Limited announced that they will report fiscal year 2024 results on May 24, 2024
Buy Or Sell Opportunity • May 22Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 8.0% to R8.40. The fair value is estimated to be R6.70, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 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 Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported August 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Buy Or Sell Opportunity • Apr 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.2% to R8.15. The fair value is estimated to be R6.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
Recent Insider Transactions • Feb 26Alternate Director recently bought R367k worth of stockOn the 22nd of February, Jacob Wiese bought around 49k shares on-market at roughly R7.49 per share. This transaction amounted to 96% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought R2.2m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 09Alternate Director recently bought R138k worth of stockOn the 7th of February, Jacob Wiese bought around 18k shares on-market at roughly R7.55 per share. This transaction amounted to 56% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth R223k. Insiders have collectively bought R1.8m more in shares than they have sold in the last 12 months.
分析記事 • Feb 06Collins Property Group Limited's (JSE:CPP) Price Is Right But Growth Is LackingWhen close to half the companies in South Africa have price-to-earnings ratios (or "P/E's") above 10x, you may consider...
Buy Or Sell Opportunity • Jan 30Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to R7.41. The fair value is estimated to be R6.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jan 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R1.90b (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R1.90b market cap, or US$98.9m).
Upcoming Dividend • Jan 10Upcoming dividend of R0.40 per share at 10% yieldEligible shareholders must have bought the stock before 17 January 2024. Payment date: 22 January 2024. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 10%. Within top quartile of South African dividend payers (9.2%). Higher than average of industry peers (9.0%).
お知らせ • Dec 22Collins Property Group Limited Announces Dividend for the Six Months Ended August 31, 2023, Payable on or About January 22, 2024Collins Property Group Limited announced interim dividend of 40 cents per share for the six months ended August 31, 2023. Last date to trade cum dividend is January 16, 2024. Shares trade ex-dividend date is January 17, 2024. Record date is January 19, 2024. Certificated shareholders' dividend payments will be posted on or about 22 January 2024.
Recent Insider Transactions • Nov 20Chairman recently bought R223k worth of stockOn the 16th of November, Christoffel F. Wiese bought around 29k shares on-market at roughly R7.81 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth R655k. Christoffel F. has been a buyer over the last 12 months, purchasing a net total of R1.7m worth in shares.
分析記事 • Nov 09Collins Property Group (JSE:CPP) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Nov 08Chairman recently bought R655k worth of stockOn the 2nd of November, Christoffel F. Wiese bought around 100k shares on-market at roughly R6.55 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Christoffel F. has been a buyer over the last 12 months, purchasing a net total of R1.4m worth in shares.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 25%After last week's 25% share price gain to R7.72, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to R8.39, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R7.02, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 43% over the past three years.
お知らせ • Aug 22Collins Property Group Limited (JSE:CPP) entered into an agreement to acquire remaining 25.7% stake in Collins Property Projects Proprietary Limited from U Reit Collins (Pty) Ltd for ZARCollins Property Group Limited (JSE:CPP) entered into an agreement to acquire remaining 25.7% stake in Collins Property Projects Proprietary Limited from U Reit Collins (Pty) Ltd for ZAR on August 21, 2023. As per the terms of the transaction, Collins Property Group Limited will issue 72,751,197 new shares as consideration. The Proposed Transaction will result in U Reit effectively swapping its 25.7% interest in CPP for a 21.78% interest in Collins in anticipation of Collins being granted REIT status. Transaction is subject to Collins, CPP and U Reit obtaining the requisite board approvals and CPP and U Reit obtaining the requisite shareholder approvals for the implementation of the Proposed Transaction.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to R8.00, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 7x in the Real Estate industry in South Africa. Total returns to shareholders of 63% over the past three years.
お知らせ • Aug 11Collins Property Group Limited Approves Board AppointmentsCollins Property Group Limited at its annual general meeting held on 10 August 2023, approved appointment of Mr. D Coleman as an alternate director to Mr. FHEsterhuyse and appointment of Mr. MR Collins as an alternate director to Mr. KR Collins.
分析記事 • Jul 31Collins Property Group (JSE:CPP) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to R6.29, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 32% over the past three years.
お知らせ • Jun 09Tradehold Limited, Annual General Meeting, Aug 10, 2023Tradehold Limited, Annual General Meeting, Aug 10, 2023, at 11:00 South Africa Standard Time.
Upcoming Dividend • Jun 06Upcoming dividend of R0.30 per share at 7.5% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 19 June 2023. Payout ratio is a comfortable 46% but the company is paying out more than the cash it is generating. Trailing yield: 7.5%. Lower than top quartile of South African dividend payers (9.5%). Lower than average of industry peers (9.0%).
分析記事 • Jun 06Tradehold (JSE:TDH) Is Paying Out A Dividend Of ZAR0.30Tradehold Limited ( JSE:TDH ) will pay a dividend of ZAR0.30 on the 19th of June. This payment means that the dividend...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to R6.23, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 5x in the Real Estate industry in South Africa. Total returns to shareholders of 29% over the past three years.
Buying Opportunity • May 30Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be R8.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has grown by 54%.
Reported Earnings • May 28Full year 2023 earnings releasedFull year 2023 results: Revenue: R1.15b (down 31% from FY 2022). Net income: R333.3m (down 20% from FY 2022). Profit margin: 29% (up from 25% in FY 2022). 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 3% per year, which means it is significantly lagging earnings.
お知らせ • May 20Tradehold Limited to Report Fiscal Year 2023 Results on May 26, 2023Tradehold Limited announced that they will report fiscal year 2023 results on May 26, 2023
Buying Opportunity • Apr 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be R9.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Feb 22Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be R9.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.6% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Jan 26Is Tradehold (JSE:TDH) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to R8.43, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 33% over the past three years.
Upcoming Dividend • Nov 30Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 07 December 2022. Payment date: 12 December 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of South African dividend payers (8.6%). Lower than average of industry peers (6.9%).
Reported Earnings • Nov 23First half 2023 earnings released: EPS: UK£0.018 (vs UK£0.019 in 1H 2022)First half 2023 results: EPS: UK£0.018 (down from UK£0.019 in 1H 2022). Revenue: UK£28.8m (down 27% from 1H 2022). Net income: UK£4.75m (down 2.7% from 1H 2022). Profit margin: 17% (up from 12% in 1H 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 27% share price decline to R9.60, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 4x in the Real Estate industry in South Africa. Total returns to shareholders of 30% over the past three years.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 7 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Paul Roelofse was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Nov 09Upcoming dividend of R4.34 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 21 November 2022. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of South African dividend payers (8.8%). Lower than average of industry peers (7.3%).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improved over the past weekAfter last week's 22% share price gain to R13.71, the stock trades at a trailing P/E ratio of 8.3x. Average trailing P/E is 6x in the Real Estate industry in South Africa. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to R13.31, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 7x in the Real Estate industry in South Africa. Total returns to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to R13.50, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 7x in the Real Estate industry in South Africa. Total returns to shareholders of 44% over the past three years.
分析記事 • Aug 19These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to R12.96, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 8x in the Real Estate industry in South Africa. Total returns to shareholders of 44% over the past three years.
お知らせ • Jul 01Tradehold Limited, Annual General Meeting, Aug 30, 2022Tradehold Limited, Annual General Meeting, Aug 30, 2022, at 11:00 South Africa Standard Time.
Upcoming Dividend • Jun 01Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 13 June 2022. Trailing yield: 4.5%. Lower than top quartile of South African dividend payers (7.9%). Lower than average of industry peers (5.7%).
お知らせ • May 25Tradehold Limited Declares Cash Dividend Declaration for the Year to 28 February 2022, Date of Payment to Shareholders Is 13 June 2022The board of directors of Tradehold (the "Board") declared a gross cash dividend of 30 cents per ordinary share on 23 May 2022. In terms of the ITA, DT of 20% has been withheld for those shareholders who are not exempt from DT. Shareholders who are not exempt from DT will therefore receive a net dividend of 24 cents per ordinary share. Record date is 10 June 2022. Date of payment to shareholders is 13 June 2022.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Non-Executive Director Paul Roelofse was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Nov 24Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 06 December 2021. Trailing yield: 5.8%. Lower than top quartile of South African dividend payers (7.6%). In line with average of industry peers (6.0%).
Reported Earnings • Nov 18First half 2022 earnings released: EPS UK£0.019 (vs UK£0.034 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: UK£39.5m (up 19% from 1H 2021). Net income: UK£4.88m (up UK£13.6m from 1H 2021). Profit margin: 12% (up from net loss in 1H 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Aug 06Key Executive recently bought R105k worth of stockOn the 3rd of August, Friedrich Esterhuyse bought around 12k shares on-market at roughly R8.77 per share. In the last 3 months, they made an even bigger purchase worth R761k. Friedrich has been a buyer over the last 12 months, purchasing a net total of R1.1m worth in shares.
分析記事 • Jul 29We Discuss Why Tradehold Limited's (JSE:TDH) CEO Compensation May Be Closely ReviewedTradehold Limited ( JSE:TDH ) has not performed well recently and CEO Tim Vaughan will probably need to up their game...
Recent Insider Transactions • Jul 16Key Executive recently bought R761k worth of stockOn the 8th of July, Friedrich Esterhuyse bought around 89k shares on-market at roughly R8.60 per share. This was the largest purchase by an insider in the last 3 months. Friedrich has been a buyer over the last 12 months, purchasing a net total of R1.0m worth in shares.
Upcoming Dividend • Jun 02Upcoming dividend of R0.30 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 14 June 2021. Trailing yield: 6.7%. Lower than top quartile of South African dividend payers (7.7%). Higher than average of industry peers (5.9%).
Reported Earnings • May 27Full year 2021 earnings released: UK£0.15 loss per share (vs UK£0.023 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: UK£74.3m (down 21% from FY 2020). Net loss: UK£39.7m (down UK£45.7m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • May 26Tradehold Limited Declares Gross Cash Dividend for the Year Ended February 2020, Payable on June 14, 2021Tradehold Limited announced to declare a gross cash dividend of 30 cents per ordinary share on 24 May 2021. The income used for this purpose is Tradehold's share of the dividend Collins Group declares every six months in terms of the agreement with its minority shareholders. The dividend will reduce Tradehold's stated capital. Record date on June 11, 2021. Payment to shareholder on June 14, 2021.
分析記事 • Feb 17Reflecting on Tradehold's (JSE:TDH) Share Price Returns Over The Last Five YearsStatistically speaking, long term investing is a profitable endeavour. But no-one is immune from buying too high. For...
Is New 90 Day High Low • Feb 15New 90-day low: R7.76The company is down 13% from its price of R8.90 on 17 November 2020. The South African market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 28% over the same period.
分析記事 • Jan 20The Chairman of Tradehold Limited (JSE:TDH), Christoffel F. Wiese, Just Sold 100% Of Their HoldingInvestors may wish to note that the Chairman of Tradehold Limited , Christoffel F. Wiese, recently netted R220k from...
Recent Insider Transactions • Jan 20Chairman recently sold R220k worth of stockOn the 15th of January, Christoffel F. Wiese sold around 27k shares on-market at roughly R8.07 per share. This was the largest sale by an insider in the last 3 months. This was Christoffel F.'s only on-market trade for the last 12 months.
Is New 90 Day High Low • Jan 12New 90-day low: R8.10The company is down 10.0% from its price of R9.00 on 14 October 2020. The South African market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 37% over the same period.
分析記事 • Dec 31Our View On Tradehold's (JSE:TDH) CEO PayTim Vaughan has been the CEO of Tradehold Limited ( JSE:TDH ) since 2014, and this article will examine the executive's...
分析記事 • Dec 04Tradehold (JSE:TDH) Has No Shortage Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Dec 03New 90-day low: R8.25The company is down 13% from its price of R9.49 on 04 September 2020. The South African market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 9.0% over the same period.
Upcoming Dividend • Nov 25Upcoming Dividend of R0.30 Per ShareWill be paid on the 7th of December to those who are registered shareholders by the 2nd of December. The trailing yield of 6.9% is below the top quartile of South African dividend payers (11%), but it is higher than industry peers (6.0%).
Reported Earnings • Nov 17First half 2021 earnings released: UK£0.034 loss per shareThe company reported a poor first half result with increased losses and weaker revenues and control over expenses. First half 2021 results: Revenue: UK£33.1m (down 27% from 1H 2020). Net loss: UK£8.74m (loss widened UK£8.30m from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 93% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 13Tradehold Limited Appoints Paul Johannes Roelofse as Independent Non-Executive DirectorTradehold Limited announced that Mr. Paul Johannes Roelofse has been appointed as an independent non-executive director to the Board with effect from 10 November 2020. He was employed at Rand Merchant Bank from 2002 until 2019, where he headed the global Corporate Finance business and served on the Investment Banking Board.