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CA S

CA Sales HoldingsBSM:CA SALES Stock Report

Market Cap

P1.7b

7D

0%

1Y

-2.7%

Updated

21 Oct, 2021

Data

Company Financials
CA SALES fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

CA SALES Overview

CA Sales Holdings Limited engages in the sales, merchandising, warehousing, distribution, debtor’s administration, marketing and promotions, transport, and training activities for the blue-chip manufacturers in the fast-moving consumer goods industry.

Rewards

PE ratio (8.5x) is below the BW market (10.5x)

Earnings grew by 70.3% over the past year

Risk Analysis

No risks detected for CA SALES from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for CA Sales Holdings
Historical stock prices
Current Share PriceP3.65
52 Week HighP0
52 Week LowP0
Beta-0.0033
1 Month Change0%
3 Month Change-1.35%
1 Year Change-2.67%
3 Year Change-2.67%
5 Year Changen/a
Change since IPO5.80%

Recent News & Updates

Shareholder Returns

CA SALESBW Retail DistributorsBW Market
7D0%0.008%0.1%
1Y-2.7%46.2%1.0%

Return vs Industry: CA SALES underperformed the BW Retail Distributors industry which returned 44.7% over the past year.

Return vs Market: CA SALES underperformed the BW Market which returned 1% over the past year.

Price Volatility

Is CA SALES's price volatile compared to industry and market?
CA SALES volatility
CA SALES Beta-0.0033
Industry Beta1
Market Beta1

Stable Share Price: CA SALES is less volatile than 75% of BW stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: CA SALES's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198811,250Duncan Lewishttps://www.casholdings.co.za

CA Sales Holdings Limited engages in the sales, merchandising, warehousing, distribution, debtor’s administration, marketing and promotions, transport, and training activities for the blue-chip manufacturers in the fast-moving consumer goods industry. It operates in Botswana, Eswatini, Lesotho, Mauritius, Mozambique, Namibia, South Africa, Zambia, and Zimbabwe. The company was founded in 1988 and is based in Stellenbosch, South Africa.

CA Sales Holdings Fundamentals Summary

How do CA Sales Holdings's earnings and revenue compare to its market cap?
CA SALES fundamental statistics
Market CapR2.19b
Earnings (TTM)R258.51m
Revenue (TTM)R8.03b

8.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CA SALES income statement (TTM)
RevenueR8.03b
Cost of RevenueR6.95b
Gross ProfitR1.07b
ExpensesR815.92m
EarningsR258.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin13.38%
Net Profit Margin3.22%
Debt/Equity Ratio31.9%

How did CA SALES perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

18%

Payout Ratio

Valuation

Is CA Sales Holdings undervalued compared to its fair value and its price relative to the market?

8.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CA SALES (BWP3.65) is trading above our estimate of fair value (BWP3.24)

Significantly Below Fair Value: CA SALES is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CA SALES is good value based on its PE Ratio (8.5x) compared to the African Retail Distributors industry average (18.8x).

PE vs Market: CA SALES is good value based on its PE Ratio (8.5x) compared to the BW market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CA SALES's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CA SALES is good value based on its PB Ratio (1.3x) compared to the XF Retail Distributors industry average (3.5x).


Future Growth

How is CA Sales Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.1%

Forecasted Retail 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 CA Sales Holdings 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 CA Sales Holdings performed over the past 5 years?

14.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CA SALES has high quality earnings.

Growing Profit Margin: CA SALES's current net profit margins (3.2%) are higher than last year (2%).


Past Earnings Growth Analysis

Earnings Trend: CA SALES's earnings have grown by 14.3% per year over the past 5 years.

Accelerating Growth: CA SALES's earnings growth over the past year (70.3%) exceeds its 5-year average (14.3% per year).

Earnings vs Industry: CA SALES earnings growth over the past year (70.3%) exceeded the Retail Distributors industry -7.8%.


Return on Equity

High ROE: CA SALES's Return on Equity (16.8%) is considered low.


Financial Health

How is CA Sales Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CA SALES's short term assets (ZAR2.2B) exceed its short term liabilities (ZAR1.2B).

Long Term Liabilities: CA SALES's short term assets (ZAR2.2B) exceed its long term liabilities (ZAR276.6M).


Debt to Equity History and Analysis

Debt Level: CA SALES's debt to equity ratio (31.9%) is considered satisfactory.

Reducing Debt: CA SALES's debt to equity ratio has increased from 15.9% to 31.9% over the past 5 years.

Debt Coverage: CA SALES's debt is well covered by operating cash flow (54.3%).

Interest Coverage: CA SALES's interest payments on its debt are well covered by EBIT (26.2x coverage).


Balance Sheet


Dividend

What is CA Sales Holdings's current dividend yield, its reliability and sustainability?

2.14%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CA SALES's dividend (2.14%) isn’t notable compared to the bottom 25% of dividend payers in the BW market (4.27%).

High Dividend: CA SALES's dividend (2.14%) is low compared to the top 25% of dividend payers in the BW market (7.98%).


Stability and Growth of Payments

Stable Dividend: CA SALES is not paying a notable dividend for the BW market, therefore no need to check if payments are stable.

Growing Dividend: CA SALES is not paying a notable dividend for the BW market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: CA SALES is not paying a notable dividend for the BW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CA SALES's dividend in 3 years as they are not forecast to pay a notable one for the BW market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

Duncan Lewis (52 yo)

2.33yrs

Tenure

R3,936,026

Compensation

Mr. Duncan Lewis has been Chief Executive Officer at CA Sales Holdings Limited since June 01, 2019 and has been its Non-Executive Director since April 09, 2019. He began his career in industrial marketing....


CEO Compensation Analysis

Compensation vs Market: Duncan's total compensation ($USD269.99K) is below average for companies of similar size in the BW market ($USD463.99K).

Compensation vs Earnings: Duncan's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: CA SALES'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

CA Sales Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CA Sales Holdings Limited
  • Ticker: CA SALES
  • Exchange: BSM
  • Founded: 1988
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: P1.667b
  • Shares outstanding: 456.83m
  • Website: https://www.casholdings.co.za

Number of Employees


Location

  • CA Sales Holdings Limited
  • Ou Kollege BuildingCA&S Group
  • 1st Floor
  • Stellenbosch
  • Western Cape
  • 7600
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 21:03
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.