| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
SEFALANA Overview
Sefalana Holding Company Limited, through its subsidiaries, engages in the wholesale and retail distribution of fast moving consumer goods in Botswana, Zambia, Lesotho, and Namibia.
Rewards
Risk Analysis
No risks detected for SEFALANA from our risk checks.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | P9.45 |
| 52 Week High | P0 |
| 52 Week Low | P0 |
| Beta | -0.095 |
| 1 Month Change | 0% |
| 3 Month Change | 0.75% |
| 1 Year Change | 1.61% |
| 3 Year Change | 7.14% |
| 5 Year Change | -32.50% |
| Change since IPO | 1,734.95% |
Recent News & Updates
Shareholder Returns
| SEFALANA | BW Consumer Retailing | BW Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 0.1% |
| 1Y | 1.6% | 24.3% | 1.0% |
Return vs Industry: SEFALANA underperformed the BW Consumer Retailing industry which returned 24.3% over the past year.
Return vs Market: SEFALANA matched the BW Market which returned 1% over the past year.
Price Volatility
| SEFALANA volatility | |
|---|---|
| SEFALANA Beta | -0.095 |
| Industry Beta | 0.57 |
| Market Beta | 1 |
Stable Share Price: SEFALANA is less volatile than 75% of BW stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: SEFALANA's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 5,126 | Chandra Chauhan | https://www.sefalana.com |
Sefalana Holding Company Limited, through its subsidiaries, engages in the wholesale and retail distribution of fast moving consumer goods in Botswana, Zambia, Lesotho, and Namibia. The company operates through four segments: Trading Consumer Goods, Trading Others, Manufacturing, and Property. It operates 25 retail supermarkets under the Sefalana Shopper name; 4 convenience stores under the Sefalana Quick name; 25 cash and carry outlets under the Sefalana Cash and Carry name; 4 hyper stores under the Sefalana Hyper name; 5 liquor stores under the Sefalana Liquor name; and 1 cigarette distribution outlet under the Capital Tobacco name, as well as catering business for hospitality industry under the Sefalana Catering name.
Sefalana Holding Fundamentals Summary
| SEFALANA fundamental statistics | |
|---|---|
| Market Cap | P2.37b |
| Earnings (TTM) | P216.20m |
| Revenue (TTM) | P6.29b |
11.0x
P/E Ratio0.4x
P/S RatioIs SEFALANA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEFALANA income statement (TTM) | |
|---|---|
| Revenue | P6.29b |
| Cost of Revenue | P5.84b |
| Gross Profit | P454.03m |
| Expenses | P237.83m |
| Earnings | P216.20m |
Last Reported Earnings
Apr 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.86 |
| Gross Margin | 7.22% |
| Net Profit Margin | 3.44% |
| Debt/Equity Ratio | 5.6% |
How did SEFALANA perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield46%
Payout RatioValuation
Is Sefalana Holding undervalued compared to its fair value and its price relative to the market?
10.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SEFALANA (BWP9.45) is trading below our estimate of fair value (BWP10.56)
Significantly Below Fair Value: SEFALANA is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SEFALANA is good value based on its PE Ratio (11x) compared to the African Consumer Retailing industry average (23.4x).
PE vs Market: SEFALANA is poor value based on its PE Ratio (11x) compared to the BW market (10.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SEFALANA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SEFALANA is good value based on its PB Ratio (1.2x) compared to the XF Consumer Retailing industry average (4.9x).
Future Growth
How is Sefalana Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
22.1%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sefalana Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Sefalana Holding performed over the past 5 years?
10.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEFALANA has high quality earnings.
Growing Profit Margin: SEFALANA's current net profit margins (3.4%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: SEFALANA's earnings have grown by 10.9% per year over the past 5 years.
Accelerating Growth: SEFALANA's earnings growth over the past year (9.2%) is below its 5-year average (10.9% per year).
Earnings vs Industry: SEFALANA earnings growth over the past year (9.2%) underperformed the Consumer Retailing industry 10.5%.
Return on Equity
High ROE: SEFALANA's Return on Equity (10.8%) is considered low.
Financial Health
How is Sefalana Holding's financial position?
Financial Position Analysis
Short Term Liabilities: SEFALANA's short term assets (BWP1.6B) exceed its short term liabilities (BWP888.7M).
Long Term Liabilities: SEFALANA's short term assets (BWP1.6B) exceed its long term liabilities (BWP357.0M).
Debt to Equity History and Analysis
Debt Level: SEFALANA's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: SEFALANA's debt to equity ratio has reduced from 10.7% to 5.6% over the past 5 years.
Debt Coverage: SEFALANA's debt is well covered by operating cash flow (228%).
Interest Coverage: SEFALANA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Sefalana Holding current dividend yield, its reliability and sustainability?
4.23%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SEFALANA's dividend (4.23%) isn’t notable compared to the bottom 25% of dividend payers in the BW market (4.27%).
High Dividend: SEFALANA's dividend (4.23%) is low compared to the top 25% of dividend payers in the BW market (7.98%).
Stability and Growth of Payments
Stable Dividend: SEFALANA's dividend payments have been volatile in the past 10 years.
Growing Dividend: SEFALANA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.4%), SEFALANA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.8yrs
Average management tenure
CEO
Chandra Chauhan (58 yo)
18.75yrs
Tenure
Mr. Chandrakant D. Chauhan, also known as Chandra, serves as the Group Managing Director of Sefalana Holding Company Limited since July 2004. Mr. Chauhan is a Chartered Accountant who trained and qualified...
Leadership Team
Experienced Management: SEFALANA's management team is seasoned and experienced (7.8 years average tenure).
Board Members
Experienced Board: SEFALANA's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sefalana Holding Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Sefalana Holding Company Limited
- Ticker: SEFALANA
- Exchange: BSM
- Founded: 1974
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: P2.369b
- Shares outstanding: 250.73m
- Website: https://www.sefalana.com
Number of Employees
Location
- Sefalana Holding Company Limited
- Plot 10038
- Corner of Nelson Mandela Drive and Kubu
- Gaborone
- Botswana
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/24 14:01 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/04/30 |
| Annual Earnings | 2021/04/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.