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SPHC

Societe Africaine des Plantations d'HeveasBRVM:SPHC Stock Report

Market Cap

XOF137.5b

7D

3.6%

1Y

313.8%

Updated

16 Oct, 2021

Data

Company Financials
SPHC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

SPHC Overview

Societe Africaine des Plantations d'Heveas SA engages in rubber farming activities.

Price History & Performance

Summary of all time highs, changes and price drops for Societe Africaine des Plantations d'Heveas
Historical stock prices
Current Share PriceXOF5,380.00
52 Week HighXOF0
52 Week LowXOF0
Beta-0.43
1 Month Change28.71%
3 Month Change73.55%
1 Year Change313.85%
3 Year Change75.82%
5 Year Change163.73%
Change since IPO99.26%

Recent News & Updates

Shareholder Returns

SPHCCI Auto ComponentsCI Market
7D3.6%4.0%1.6%
1Y313.8%30.9%53.9%

Return vs Industry: SPHC exceeded the CI Auto Components industry which returned 30.9% over the past year.

Return vs Market: SPHC exceeded the CI Market which returned 53.6% over the past year.

Price Volatility

Is SPHC's price volatile compared to industry and market?
SPHC volatility
SPHC Beta-0.43
Industry Beta1.14
Market Beta1

Stable Share Price: SPHC is more volatile than 75% of CI stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SPHC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CI stocks.

About the Company

FoundedEmployeesCEOWebsite
19565,833Marc Genothttps://www.groupesifca.com/caoutchouc.php

Societe Africaine des Plantations d'Heveas SA engages in rubber farming activities. It produces natural rubber and diverse polymers in the form of compact pellets and centrifuged latex. The company’s principal clients are in the automotive spare parts industries located in Europe.

Societe Africaine des Plantations d'Heveas Fundamentals Summary

How do Societe Africaine des Plantations d'Heveas's earnings and revenue compare to its market cap?
SPHC fundamental statistics
Market CapXOF137.50b
Earnings (TTM)XOF14.99b
Revenue (TTM)XOF175.89b

9.2x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SPHC income statement (TTM)
RevenueXOF175.89b
Cost of RevenueXOF100.90b
Gross ProfitXOF74.98b
ExpensesXOF59.99b
EarningsXOF14.99b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)586.63
Gross Margin42.63%
Net Profit Margin8.52%
Debt/Equity Ratio61.5%

How did SPHC perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Societe Africaine des Plantations d'Heveas undervalued compared to its fair value and its price relative to the market?

9.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SPHC (CFA5380) is trading above our estimate of fair value (CFA1099.82)

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


Price To Earnings Ratio

PE vs Industry: SPHC is good value based on its PE Ratio (9.2x) compared to the Global Auto Components industry average (18.5x).

PE vs Market: SPHC is poor value based on its PE Ratio (9.2x) compared to the CI market (8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SPHC's PB Ratio (1.6x) is in line with the XX Auto Components industry average.


Future Growth

How is Societe Africaine des Plantations d'Heveas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.3%

Forecasted Automobiles 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 Societe Africaine des Plantations d'Heveas 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 Societe Africaine des Plantations d'Heveas performed over the past 5 years?

16.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SPHC has high quality earnings.

Growing Profit Margin: SPHC's current net profit margins (8.5%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: SPHC has become profitable over the past 5 years, growing earnings by 16.2% per year.

Accelerating Growth: SPHC's earnings growth over the past year (151.8%) exceeds its 5-year average (16.2% per year).

Earnings vs Industry: SPHC earnings growth over the past year (151.8%) exceeded the Auto Components industry 60.9%.


Return on Equity

High ROE: SPHC's Return on Equity (17.8%) is considered low.


Financial Health

How is Societe Africaine des Plantations d'Heveas's financial position?


Financial Position Analysis

Short Term Liabilities: SPHC's short term assets (CFA73.3B) exceed its short term liabilities (CFA49.5B).

Long Term Liabilities: SPHC's short term assets (CFA73.3B) exceed its long term liabilities (CFA25.6B).


Debt to Equity History and Analysis

Debt Level: SPHC's debt to equity ratio (61.5%) is considered high.

Reducing Debt: SPHC's debt to equity ratio has increased from 47.9% to 61.5% over the past 5 years.

Debt Coverage: SPHC's debt is not well covered by operating cash flow (11.6%).

Interest Coverage: SPHC's interest payments on its debt are well covered by EBIT (9.6x coverage).


Balance Sheet


Dividend

What is Societe Africaine des Plantations d'Heveas's current dividend yield, its reliability and sustainability?

2.73%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SPHC's dividend (2.73%) isn’t notable compared to the bottom 25% of dividend payers in the CI market (4.29%).

High Dividend: SPHC's dividend (2.73%) is low compared to the top 25% of dividend payers in the CI market (10.1%).


Stability and Growth of Payments

Stable Dividend: SPHC's dividend payments have been volatile in the past 10 years.

Growing Dividend: SPHC's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are 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?

13.5yrs

Average board tenure


CEO

Marc Genot

no data

Tenure

Mr. Marc Genot serves as a General Manager at Societe Africaine des Plantations d'Heveas SA.


Board Members

Experienced Board: SPHC's board of directors are seasoned and experienced ( 13.5 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

Societe Africaine des Plantations d'Heveas SA's employee growth, exchange listings and data sources


Key Information

  • Name: Societe Africaine des Plantations d'Heveas SA
  • Ticker: SPHC
  • Exchange: BRVM
  • Founded: 1956
  • Industry: Tires and Rubber
  • Sector: Automobiles
  • Market Cap: XOF137.502b
  • Shares outstanding: 25.56m
  • Website: https://www.groupesifca.com/caoutchouc.php

Number of Employees


Location

  • Societe Africaine des Plantations d'Heveas SA
  • Rue des Galions
  • Treichville
  • Abidjan
  • 1
  • Ivory Coast

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 16:00
End of Day Share Price2021/10/15 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.