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SSK

Stefanutti Stocks HoldingsJSE:SSK Stock Report

Market Cap

R78.6m

7D

6.8%

1Y

56.7%

Updated

26 Oct, 2021

Data

Company Financials
SSK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SSK Overview

SStefanutti Stocks Holdings Limited operates as a construction company in South Africa, sub-Saharan Africa, and the United Arab Emirates.

Stefanutti Stocks Holdings Competitors

Raubex Group

JSE:RBX

R6.2b

Wilson Bayly Holmes-Ovcon

JSE:WBO

R5.8b

Murray & Roberts Holdings

JSE:MUR

R5.1b

Aveng

JSE:AEG

R3.8b

Price History & Performance

Summary of all time highs, changes and price drops for Stefanutti Stocks Holdings
Historical stock prices
Current Share PriceR0.47
52 Week HighR0.23
52 Week LowR0.60
Beta0.089
1 Month Change0%
3 Month Change-2.08%
1 Year Change56.67%
3 Year Change-84.07%
5 Year Change-89.94%
Change since IPO-96.92%

Recent News & Updates

Shareholder Returns

SSKZA ConstructionZA Market
7D6.8%-0.7%-0.3%
1Y56.7%41.8%19.5%

Return vs Industry: SSK exceeded the ZA Construction industry which returned 42% over the past year.

Return vs Market: SSK exceeded the ZA Market which returned 19% over the past year.

Price Volatility

Is SSK's price volatile compared to industry and market?
SSK volatility
SSK Beta0.089
Industry Beta0.63
Market Beta1

Stable Share Price: SSK is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SSK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
1971n/aRussell Crawfordhttps://www.stefanuttistocks.com

SStefanutti Stocks Holdings Limited operates as a construction company in South Africa, sub-Saharan Africa, and the United Arab Emirates. It operates through Construction & Mining, Building, Mechanical & Electrical, and Other segments. The Construction & Mining segment constructs roads, terraces for new developments, mining infrastructure and rehabilitation, bulk pipelines, and mine residue disposal facilities, as well as provides fiber optic cable trenching, open-pit contract mining, and municipal services.

Stefanutti Stocks Holdings Fundamentals Summary

How do Stefanutti Stocks Holdings's earnings and revenue compare to its market cap?
SSK fundamental statistics
Market CapR78.60m
Earnings (TTM)-R311.35m
Revenue (TTM)R5.05b

0.02x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SSK income statement (TTM)
RevenueR5.05b
Cost of RevenueR5.07b
Gross Profit-R16.65m
ExpensesR294.69m
Earnings-R311.35m

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.86
Gross Margin-0.33%
Net Profit Margin-6.16%
Debt/Equity Ratio418.0%

How did SSK perform over the long term?

See historical performance and comparison

Valuation

Is Stefanutti Stocks Holdings undervalued compared to its fair value and its price relative to the market?

0.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SSK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SSK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SSK is unprofitable, so we can't compare its PE Ratio to the African Construction industry average.

PE vs Market: SSK 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 SSK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SSK is good value based on its PB Ratio (0.2x) compared to the ZA Construction industry average (1.1x).


Future Growth

How is Stefanutti Stocks Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

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 Stefanutti Stocks Holdings 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 Stefanutti Stocks Holdings performed over the past 5 years?

-41.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SSK is currently unprofitable.

Growing Profit Margin: SSK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SSK is unprofitable, and losses have increased over the past 5 years at a rate of 41.3% per year.

Accelerating Growth: Unable to compare SSK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SSK is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-9.2%).


Return on Equity

High ROE: SSK has a negative Return on Equity (-88.31%), as it is currently unprofitable.


Financial Health

How is Stefanutti Stocks Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: SSK's short term assets (ZAR4.2B) do not cover its short term liabilities (ZAR4.8B).

Long Term Liabilities: SSK's short term assets (ZAR4.2B) exceed its long term liabilities (ZAR269.7M).


Debt to Equity History and Analysis

Debt Level: SSK's debt to equity ratio (418%) is considered high.

Reducing Debt: SSK's debt to equity ratio has increased from 18.1% to 418% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SSK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SSK has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 36.1% each year.


Dividend

What is Stefanutti Stocks Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SSK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SSK is not paying a notable dividend for the ZA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SSK's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Russell Crawford (57 yo)

2.17yrs

Tenure

R6,273,000

Compensation

Mr. Russell W. Crawford has been Chief Executive Officer and Director at Stefanutti Stocks Holdings Limited since August 12, 2019. He served as the Managing Director of Stefanutti & Bressan Earthworks (Pty...


CEO Compensation Analysis

Compensation vs Market: Russell's total compensation ($USD426.45K) is above average for companies of similar size in the ZA market ($USD278.61K).

Compensation vs Earnings: Russell's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: SSK's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: SSK's board of directors are considered experienced (3.5 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

Stefanutti Stocks Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Stefanutti Stocks Holdings Limited
  • Ticker: SSK
  • Exchange: JSE
  • Founded: 1971
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: R78.604m
  • Shares outstanding: 167.24m
  • Website: https://www.stefanuttistocks.com

Number of Employees


Location

  • Stefanutti Stocks Holdings Limited
  • Protec Park
  • No. 9 Palala Street
  • Kempton Park
  • Gauteng
  • 1619
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 17:04
End of Day Share Price2021/10/26 00:00
Earnings2021/02/28
Annual Earnings2021/02/28


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.