Hosken Consolidated Investments Limited, an investment holding company, operates in hotel and leisure, interactive gaming, media and broadcasting, transport, mining, and property businesses principally in South Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||R84.25|
|52 Week High||R36.50|
|52 Week Low||R85.99|
|1 Month Change||21.12%|
|3 Month Change||63.91%|
|1 Year Change||79.26%|
|3 Year Change||-34.69%|
|5 Year Change||-31.70%|
|Change since IPO||1,196.15%|
Recent News & Updates
|HCI||ZA Industrials||ZA Market|
Return vs Industry: HCI exceeded the ZA Industrials industry which returned 52% over the past year.
Return vs Market: HCI exceeded the ZA Market which returned 21.3% over the past year.
Stable Share Price: HCI is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HCI's weekly volatility (7%) has been stable over the past year.
About the Company
Hosken Consolidated Investments Limited, an investment holding company, operates in hotel and leisure, interactive gaming, media and broadcasting, transport, mining, and property businesses principally in South Africa. It owns and operates hotels and casinos; operates bingo centers and sites, gaming machines, and vslots; and provides transport services. The company is also involved in the mining of coal resources; oil and gas exploration activities; and operation of conference and exhibition, industrial, inner city housing, mixed use precincts, office, student accommodation, and retail properties.
Hosken Consolidated Investments Fundamentals Summary
|HCI fundamental statistics|
Is HCI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HCI income statement (TTM)|
|Cost of Revenue||R10.99b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||14.06|
|Net Profit Margin||8.07%|
How did HCI perform over the long term?See historical performance and comparison
Is Hosken Consolidated Investments undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HCI (ZAR84.25) is trading above our estimate of fair value (ZAR10.61)
Significantly Below Fair Value: HCI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HCI is good value based on its PE Ratio (6x) compared to the ZA Industrials industry average (10.7x).
PE vs Market: HCI is good value based on its PE Ratio (6x) compared to the ZA market (11.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HCI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HCI is good value based on its PB Ratio (0.6x) compared to the ZA Industrials industry average (1.2x).
How is Hosken Consolidated Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods 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 Hosken Consolidated Investments 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.
How has Hosken Consolidated Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HCI has a large one-off loss of ZAR1.3B impacting its March 31 2021 financial results.
Growing Profit Margin: HCI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HCI's earnings have declined by 49.2% per year over the past 5 years.
Accelerating Growth: HCI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HCI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (35.6%).
Return on Equity
High ROE: HCI's Return on Equity (5.7%) is considered low.
How is Hosken Consolidated Investments's financial position?
Financial Position Analysis
Short Term Liabilities: HCI's short term assets (ZAR5.5B) do not cover its short term liabilities (ZAR7.2B).
Long Term Liabilities: HCI's short term assets (ZAR5.5B) do not cover its long term liabilities (ZAR19.2B).
Debt to Equity History and Analysis
Debt Level: HCI's debt to equity ratio (92.2%) is considered high.
Reducing Debt: HCI's debt to equity ratio has increased from 55% to 92.2% over the past 5 years.
Debt Coverage: HCI's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: HCI's interest payments on its debt are not well covered by EBIT (1.3x coverage).
What is Hosken Consolidated Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HCI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HCI'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 HCI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HCI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HCI is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HCI's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johnny Copelyn (71 yo)
Mr. John Anthony Copelyn, B.A. Hons, B.Proc, also known as Johnny, serves as Non-Executive Chairman of Montauk Renewables, Inc. since January 04, 2021. Mr. Copelyn serves as Independent Director at Africa...
CEO Compensation Analysis
Compensation vs Market: Johnny's total compensation ($USD942.18K) is about average for companies of similar size in the ZA market ($USD731.45K).
Compensation vs Earnings: Johnny's compensation has been consistent with company performance over the past year.
Experienced Management: HCI's management team is considered experienced (4.8 years average tenure).
Experienced Board: HCI's board of directors are considered experienced (6.9 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
Hosken Consolidated Investments Limited's employee growth, exchange listings and data sources
- Name: Hosken Consolidated Investments Limited
- Ticker: HCI
- Exchange: JSE
- Founded: 1973
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: R6.813b
- Shares outstanding: 80.87m
- Website: https://www.hci.co.za
- Hosken Consolidated Investments Limited
- 76 Regent Road
- Suite 801
- Cape Town
- Western Cape
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 17:04|
|End of Day Share Price||2021/10/15 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.