Barloworld Limited distributes products that provide integrated rental, fleet management, product support, and logistics solutions in South Africa, Europe, and Russia.
Price History & Performance
|Historical stock prices|
|Current Share Price||R124.64|
|52 Week High||R55.74|
|52 Week Low||R129.50|
|1 Month Change||28.39%|
|3 Month Change||15.86%|
|1 Year Change||101.23%|
|3 Year Change||7.60%|
|5 Year Change||44.93%|
|Change since IPO||149.28%|
Recent News & Updates
|BAW||ZA Trade Distributors||ZA Market|
Return vs Industry: BAW exceeded the ZA Trade Distributors industry which returned 91.7% over the past year.
Return vs Market: BAW exceeded the ZA Market which returned 19.9% over the past year.
Stable Share Price: BAW is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BAW's weekly volatility (5%) has been stable over the past year.
About the Company
Barloworld Limited distributes products that provide integrated rental, fleet management, product support, and logistics solutions in South Africa, Europe, and Russia. The company operates through Equipment and Handling, and Automotive and Logistics segments. It offers short-term vehicle rental services; long-term leasing and fleet management services; insurance products; aftermarket service, including parts sales; and salvage management solution.
Barloworld Fundamentals Summary
|BAW fundamental statistics|
Is BAW overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BAW income statement (TTM)|
|Cost of Revenue||R46.49b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
Nov 22, 2021
|Earnings per share (EPS)||-0.99|
|Net Profit Margin||-0.40%|
How did BAW perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Is Barloworld undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BAW (ZAR124.64) is trading above our estimate of fair value (ZAR37.09)
Significantly Below Fair Value: BAW is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BAW is unprofitable, so we can't compare its PE Ratio to the ZA Trade Distributors industry average.
PE vs Market: BAW is unprofitable, so we can't compare its PE Ratio to the ZA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BAW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BAW is overvalued based on its PB Ratio (1.3x) compared to the ZA Trade Distributors industry average (0.8x).
How is Barloworld forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BAW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (8.8%).
Earnings vs Market: BAW is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BAW's is expected to become profitable in the next 3 years.
Revenue vs Market: BAW's revenue (3.5% per year) is forecast to grow slower than the ZA market (6.3% per year).
High Growth Revenue: BAW's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BAW's Return on Equity is forecast to be low in 3 years time (11.8%).
How has Barloworld performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BAW is currently unprofitable.
Growing Profit Margin: BAW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BAW is unprofitable, and losses have increased over the past 5 years at a rate of 34.1% per year.
Accelerating Growth: Unable to compare BAW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BAW is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (19.1%).
Return on Equity
High ROE: BAW has a negative Return on Equity (-1.09%), as it is currently unprofitable.
How is Barloworld's financial position?
Financial Position Analysis
Short Term Liabilities: BAW's short term assets (ZAR31.1B) exceed its short term liabilities (ZAR22.4B).
Long Term Liabilities: BAW's short term assets (ZAR31.1B) exceed its long term liabilities (ZAR9.9B).
Debt to Equity History and Analysis
Debt Level: BAW's debt to equity ratio (64%) is considered high.
Reducing Debt: BAW's debt to equity ratio has increased from 61.6% to 64% over the past 5 years.
Debt Coverage: BAW's debt is well covered by operating cash flow (66.8%).
Interest Coverage: BAW's interest payments on its debt are not well covered by EBIT (2.4x coverage).
What is Barloworld current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BAW's dividend (2.2%) isn’t notable compared to the bottom 25% of dividend payers in the ZA market (3.08%).
High Dividend: BAW's dividend (2.2%) is low compared to the top 25% of dividend payers in the ZA market (8.02%).
Stability and Growth of Payments
Stable Dividend: BAW's dividend payments have been volatile in the past 10 years.
Growing Dividend: BAW's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: BAW is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: BAW's dividends in 3 years are forecast to be well covered by earnings (39.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dominic Sewela (55 yo)
Mr. Dominic Malentsha Sewela, BSc Chemical Engineering, has been Group Chief Executive of Barloworld Limited since 2019 and had been its Chief Executive Officer from February 8, 2017 to 2019. Mr. Sewela se...
CEO Compensation Analysis
Compensation vs Market: Dominic's total compensation ($USD718.20K) is about average for companies of similar size in the ZA market ($USD944.32K).
Compensation vs Earnings: Dominic's compensation has been consistent with company performance over the past year.
Experienced Management: BAW's management team is considered experienced (3 years average tenure).
Experienced Board: BAW's board of directors are considered experienced (4.3 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.
Barloworld Limited's employee growth, exchange listings and data sources
- Name: Barloworld Limited
- Ticker: BAW
- Exchange: JSE
- Founded: 1902
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: R26.510b
- Shares outstanding: 212.69m
- Website: https://www.barloworld.com
Number of Employees
- Barloworld Limited
- 61 Katherine Street
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 20:53|
|End of Day Share Price||2021/10/21 00:00|
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.