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MSM logo

Massmart Holdings JSE:MSM Stock Report

Last Price

R61.88

Market Cap

R13.4b

7D

0%

1Y

4.1%

Updated

28 Nov, 2022

Data

Company Financials

Massmart Holdings Limited

JSE:MSM Stock Report

Market Cap: R13.4b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

MSM Stock Overview

Massmart Holdings Limited operates as a retail and wholesale company in South Africa and the rest of Africa. More details

MSM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Risk Analysis

Earnings have declined by 63.8% per year over past 5 years

Interest payments are not well covered by earnings


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Massmart Holdings Limited Competitors

Pick n Pay Stores

JSE:PIK

R20.4b

Dis-Chem Pharmacies

JSE:DCP

R27.9b

SPAR Group

JSE:SPP

R22.8b

Clicks Group

JSE:CLS

R93.0b

Price History & Performance

Summary of share price highs, lows and changes for Massmart Holdings
Historical stock prices
Current Share PriceR61.88
52 Week HighR64.68
52 Week LowR29.85
Beta0.99
1 Month Change1.19%
3 Month Change6.14%
1 Year Change4.12%
3 Year Change44.48%
5 Year Change-48.75%
Change since IPO345.18%

Recent News & Updates

Recent updates

The Returns At Massmart Holdings (JSE:MSM) Provide Us With Signs Of What's To Come

Mar 02
The Returns At Massmart Holdings (JSE:MSM) Provide Us With Signs Of What's To Come

How Much Did Massmart Holdings'(JSE:MSM) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 03
How Much Did Massmart Holdings'(JSE:MSM) Shareholders Earn From Share Price Movements Over The Last Three Years?

Did Massmart Holdings Limited (JSE:MSM) Insiders Buy Up More Shares?

Dec 22
Did Massmart Holdings Limited (JSE:MSM) Insiders Buy Up More Shares?

Our Take On The Returns On Capital At Massmart Holdings (JSE:MSM)

Nov 26
Our Take On The Returns On Capital At Massmart Holdings (JSE:MSM)

Shareholder Returns

MSMZA Consumer RetailingZA Market
7D0%-1.4%-0.9%
1Y4.1%13.3%17.1%

Return vs Industry: MSM underperformed the ZA Consumer Retailing industry which returned 14.2% over the past year.

Return vs Market: MSM underperformed the ZA Market which returned 7.7% over the past year.

Price Volatility

Is MSM's price volatile compared to industry and market?
MSM volatility
MSM Average Weekly Movement1.4%
Consumer Retailing Industry Average Movement3.9%
Market Average Movement5.3%
10% most volatile stocks in ZA Market11.0%
10% least volatile stocks in ZA Market3.4%

Stable Share Price: MSM's share price has been volatile over the past 3 months.

Volatility Over Time: MSM's weekly volatility has decreased from 9% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199041,000Mitch Slapewww.massmart.co.za

Massmart Holdings Limited operates as a retail and wholesale company in South Africa and the rest of Africa. It operates through four segments: Game, Builders, Massmart Wholesale, and Sale Businesses. The Game segment operates as a general merchandise discounter and food retailer.

Massmart Holdings Limited Fundamentals Summary

How do Massmart Holdings's earnings and revenue compare to its market cap?
MSM fundamental statistics
Market capR13.40b
Earnings (TTM)-R1.73b
Revenue (TTM)R78.32b

0.2x

P/S Ratio

-7.7x

P/E Ratio

Is MSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSM income statement (TTM)
RevenueR78.32b
Cost of RevenueR64.05b
Gross ProfitR14.27b
Other ExpensesR16.00b
Earnings-R1.73b

Last Reported Earnings

Jun 26, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-8.00
Gross Margin18.21%
Net Profit Margin-2.21%
Debt/Equity Ratio839.0%

How did MSM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/11/28 14:21
End of Day Share Price 2022/11/18 00:00
Earnings2022/06/26
Annual Earnings2021/12/26

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

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

AnalystInstitution
Victor DimaArqaam Capital Research Offshore S.A.L.
Rod SalmonBarclays
Shamil IsmailBNP Paribas Securities (Asia)