MOC

Mobile TelecommunicationsNMSE:MOC Stock Report

Market Cap

R6.6b

7D

-0.1%

1Y

n/a

Updated

01 Dec, 2021

Data

Company Financials
MOC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MOC Stock Overview

Mobile Telecommunications Limited operates as a mobile telecommunications company.

Mobile Telecommunications Competitors

MTN Group

JSE:MTN

R291.3b

Paratus Namibia Holdings

NMSE:PNH

R621.2m

Price History & Performance

Summary of all time highs, changes and price drops for Mobile Telecommunications
Historical stock prices
Current Share PriceR8.76
52 Week HighR8.90
52 Week LowR8.50
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Shareholder Returns

MOCNA Wireless TelecomNA Market
7D-0.1%-0.6%0.8%
1Yn/a39.5%2.1%

Return vs Industry: Insufficient data to determine how MOC performed against the NA Wireless Telecom industry.

Return vs Market: Insufficient data to determine how MOC performed against the NA Market.

Price Volatility

Is MOC's price volatile compared to industry and market?
MOC volatility
MOC Average Weekly Movementn/a
Wireless Telecom Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in NA Market10.7%
10% least volatile stocks in NA Market2.3%

Stable Share Price: Insufficient data to determine MOC's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine MOC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995670Licky Erastushttps://www.mtc.com.na

Mobile Telecommunications Limited operates as a mobile telecommunications company. It provides voice and data services and solutions to post-paid and prepaid individual and business customers through its telecommunications transmission and distribution network, which is serviced by 35 mobile homes, 29 dealerships (airtime sellers and distributors), 24-hour customer contact center, digital channels, and a network management and technical quality center. The company also offers Back-up as a Service, Disaster Recovery as a Service, PBX, and high-speed internet services.

Mobile Telecommunications Fundamentals Summary

How do Mobile Telecommunications's earnings and revenue compare to its market cap?
MOC fundamental statistics
Market CapN$6.57b
Earnings (TTM)N$772.40m
Revenue (TTM)N$2.69b

8.5x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOC income statement (TTM)
RevenueN$2.69b
Cost of RevenueN$1.03b
Gross ProfitN$1.66b
ExpensesN$886.47m
EarningsN$772.40m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)1.03
Gross Margin61.77%
Net Profit Margin28.76%
Debt/Equity Ratio0%

How did MOC perform over the long term?

See historical performance and comparison

Valuation

Is Mobile Telecommunications undervalued compared to its fair value and its price relative to the market?

45.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MOC (ZAR8.76) is trading below our estimate of fair value (ZAR16.01)

Significantly Below Fair Value: MOC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MOC is good value based on its PE Ratio (8.5x) compared to the African Wireless Telecom industry average (16.6x).

PE vs Market: MOC is poor value based on its PE Ratio (8.5x) compared to the NA market (8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MOC is good value based on its PB Ratio (3.1x) compared to the XF Wireless Telecom industry average (3.5x).


Future Growth

How is Mobile Telecommunications forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.7%

Forecasted Telecom 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 Mobile Telecommunications 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 Mobile Telecommunications performed over the past 5 years?

-3.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MOC has high quality earnings.

Growing Profit Margin: MOC's current net profit margins (28.8%) are lower than last year (30.4%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MOC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: MOC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MOC had negative earnings growth (-3.1%) over the past year, making it difficult to compare to the Wireless Telecom industry average (-4.6%).


Return on Equity

High ROE: MOC's Return on Equity (36.3%) is considered high.


Financial Health

How is Mobile Telecommunications's financial position?


Financial Position Analysis

Short Term Liabilities: MOC's short term assets (NAD1.1B) exceed its short term liabilities (NAD657.5M).

Long Term Liabilities: MOC's short term assets (NAD1.1B) exceed its long term liabilities (NAD479.1M).


Debt to Equity History and Analysis

Debt Level: MOC is debt free.

Reducing Debt: MOC has not had any debt for past 5 years.

Debt Coverage: MOC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MOC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Mobile Telecommunications's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MOC'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 MOC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOC'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 MOC'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?

2.0yrs

Average management tenure


CEO

Licky Erastus (41 yo)

2.42yrs

Tenure

Mr. Licky Richard Erastus is Chief Executive Officer of Mobile Telecommunications Limited since December 1, 2019 and served as its Acting Chief Executive Officer since June 2019 until December 1, 2019.


Leadership Team

Experienced Management: MOC's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: MOC's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


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: MOC only recently listed within the past 12 months.


Top Shareholders

Company Information

Mobile Telecommunications Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mobile Telecommunications Limited
  • Ticker: MOC
  • Exchange: NMSE
  • Founded: 1995
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: R6.570b
  • Shares outstanding: 750.00m
  • Website: https://www.mtc.com.na

Number of Employees


Location

  • Mobile Telecommunications Limited
  • Cnr. of Mosé Tjitendero & Hamutenya
  • Wanahepo Ndadi Street
  • Windhoek
  • 23051
  • Namibia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 17:01
End of Day Share Price2021/11/29 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.