PPKR.F Stock Overview

Operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, Brazil, Eswatini, Lesotho, Mozambique, Malawi, Namibia, South Africa, and Zambia. More details

PPKR.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 34.7% below our estimate of its fair value

Earnings are forecast to grow 31.04% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Pepkor Holdings Limited Competitors

Urban Outfitters

NasdaqGS:URBN

US$5.1b

Abercrombie & Fitch

NYSE:ANF

US$7.7b

Boot Barn Holdings

NYSE:BOOT

US$4.5b

Gap

NYSE:GAP

US$9.4b

Price History & Performance

Summary of share price highs, lows and changes for Pepkor Holdings
Historical stock prices
Current Share Price	R1.30
52 Week High	R1.30
52 Week Low	R0.93
Beta	0.70
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	27.45%

Recent updates

Shareholder Returns

	PPKR.F	US Specialty Retail	US Market
7D	0%	-5.6%	-4.0%
1Y	n/a	16.1%	24.0%

Return vs Industry: Insufficient data to determine how PPKR.F performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how PPKR.F performed against the US Market.

Price Volatility

Is PPKR.F's price volatile compared to industry and market?
PPKR.F volatility
PPKR.F Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	7.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PPKR.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1901	n/a	Pieter Erasmus	www.pepkor.co.za

Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer focusing on discount, value, and specialized goods in Angola, Botswana, Brazil, Eswatini, Lesotho, Mozambique, Malawi, Namibia, South Africa, and Zambia. It offers clothing products, general merchandise, household goods, furniture, appliances, consumer electronics, and cellular products and services, as well as financial and fintech services. The company was formerly known as Steinhoff Africa Retail Limited and changed its name to Pepkor Holdings Limited in August 2018.

Pepkor Holdings Limited Fundamentals Summary

How do Pepkor Holdings's earnings and revenue compare to its market cap?
PPKR.F fundamental statistics
Market cap	US$5.90b
Earnings (TTM)	US$127.47m
Revenue (TTM)	US$4.66b

46.3x

P/E Ratio

1.3x

P/S Ratio

Is PPKR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PPKR.F income statement (TTM)
Revenue	R85.14b
Cost of Revenue	R52.53b
Gross Profit	R32.61b
Other Expenses	R30.28b
Earnings	R2.33b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.63
Gross Margin	38.30%
Net Profit Margin	2.74%
Debt/Equity Ratio	20.5%

How did PPKR.F perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 15:23
End of Day Share Price	2024/11/12 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pepkor Holdings Limited is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sa'ad Chothia	Arqaam Capital Research Offshore S.A.L.
Michael Jacks	Arqaam Capital Research Offshore S.A.L.
Atiyyah Vawda	Avior Capital Markets