| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
TAD Overview
Tadvest Limited is a private equity firm.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R13.38 |
| 52 Week High | R12.26 |
| 52 Week Low | R15.01 |
| Beta | -0.61 |
| 1 Month Change | 0.60% |
| 3 Month Change | 1.36% |
| 1 Year Change | -11.33% |
| 3 Year Change | 4.53% |
| 5 Year Change | 5.85% |
| Change since IPO | -6.95% |
Recent News & Updates
Shareholder Returns
| TAD | NA Capital Markets | NA Market | |
|---|---|---|---|
| 7D | -1.4% | 0.8% | 1.1% |
| 1Y | -11.3% | 42.4% | -1.9% |
Return vs Industry: TAD underperformed the NA Capital Markets industry which returned 41.7% over the past year.
Return vs Market: TAD underperformed the NA Market which returned -1.9% over the past year.
Price Volatility
| TAD volatility | |
|---|---|
| TAD Beta | -0.61 |
| Industry Beta | 0.87 |
| Market Beta | 1 |
Stable Share Price: TAD is less volatile than 75% of NA stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: TAD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | n/a | https://tadvest.com |
Tadvest Limited is a private equity firm. The firm also invests in listed equity and direct and indirect property holdings. It makes investments in companies both in the pre-Initial Public Offering stage and also the listed ones.
Tadvest Fundamentals Summary
| TAD fundamental statistics | |
|---|---|
| Market Cap | US$40.98m |
| Earnings (TTM) | US$17.06m |
| Revenue (TTM) | US$17.33m |
2.4x
P/E Ratio2.4x
P/S RatioIs TAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAD income statement (TTM) | |
|---|---|
| Revenue | US$17.33m |
| Cost of Revenue | US$0 |
| Gross Profit | US$17.33m |
| Expenses | US$265.88k |
| Earnings | US$17.06m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.47% |
| Debt/Equity Ratio | 0.0% |
How did TAD perform over the long term?
See historical performance and comparisonValuation
Is Tadvest undervalued compared to its fair value and its price relative to the market?
2.4x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TAD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TAD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TAD is good value based on its PE Ratio (2.4x) compared to the African Capital Markets industry average (10.7x).
PE vs Market: TAD is good value based on its PE Ratio (2.4x) compared to the NA market (7.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TAD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TAD is good value based on its PB Ratio (0.6x) compared to the XF Capital Markets industry average (1x).
Future Growth
How is Tadvest forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
7.5%
Forecasted Diversified Financials 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 Tadvest 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 Tadvest performed over the past 5 years?
-10.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TAD has a high level of non-cash earnings.
Growing Profit Margin: TAD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TAD has become profitable over the past 5 years, growing earnings by -10.3% per year.
Accelerating Growth: TAD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TAD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (34.1%).
Return on Equity
High ROE: TAD's Return on Equity (26.1%) is considered high.
Financial Health
How is Tadvest's financial position?
Financial Position Analysis
Short Term Liabilities: TAD's short term assets ($10.6M) exceed its short term liabilities ($43.3K).
Long Term Liabilities: TAD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TAD is debt free.
Reducing Debt: TAD had no debt 5 years ago.
Debt Coverage: TAD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TAD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Tadvest current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TAD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TAD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TAD's dividend payments have been increasing.
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: No need to calculate the sustainability of TAD's dividend in 3 years as they are not forecast to pay a notable one for the NA market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average board tenure
CEO
Tadvest has no CEO, or we have no data on them.
Board Members
Experienced Board: TAD's board of directors are considered experienced (4.9 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
Tadvest Limited's employee growth, exchange listings and data sources
Key Information
- Name: Tadvest Limited
- Ticker: TAD
- Exchange: NMSE
- Founded: 2014
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R599.303m
- Shares outstanding: 44.79m
- Website: https://tadvest.com
Location
- Tadvest Limited
- 7th Floor
- Tower NeXteracom
- Ebene
- 72201
- Mauritius
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/17 17:06 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.