Arden Capital Limited, an investment holding company, operates in the hospitality, real estate, and logistics sectors in the Republic of Mauritius and Zimbabwe.
Price History & Performance
|Historical stock prices|
|Current Share Price||R4.90|
|52 Week High||R4.01|
|52 Week Low||R7.00|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-29.90%|
|3 Year Change||-38.75%|
|5 Year Change||n/a|
|Change since IPO||-78.21%|
Recent News & Updates
There's Been No Shortage Of Growth Recently For Arden Capital's (JSE:ACZ) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Here's Why We Don't Think Arden Capital's (JSE:ACZ) Statutory Earnings Reflect Its Underlying Earnings Potential
It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
Is There More Growth In Store For Arden Capital's (JSE:ACZ) Returns On Capital?
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Would Shareholders Who Purchased Arden Capital's (JSE:BWZ) Stock Three Years Be Happy With The Share price Today?
Many investors define successful investing as beating the market average over the long term. But the risk of stock...
|ACZ||ZA Hospitality||ZA Market|
Return vs Industry: ACZ underperformed the ZA Hospitality industry which returned 104.7% over the past year.
Return vs Market: ACZ underperformed the ZA Market which returned 21.3% over the past year.
Stable Share Price: ACZ is less volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: ACZ's weekly volatility (0%) has been stable over the past year.
About the Company
Arden Capital Limited, an investment holding company, operates in the hospitality, real estate, and logistics sectors in the Republic of Mauritius and Zimbabwe. It owns and manages Victoria Falls hotel, a five star hotel with 161 rooms; Kingdom at Victoria Falls, a three star hotel with 294 rooms; and Elephant Hills, Victoria Falls, a four star hotel with 276 rooms, as well as Monomotapa Hotel Harare, a four star hotel with 243 rooms. The company also owns other hotels and resorts that comprise 83 rooms, as well as recreational harbors in Lake Kariba and game farms in the Hwange area.
Arden Capital Fundamentals Summary
|ACZ fundamental statistics|
Is ACZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ACZ income statement (TTM)|
|Cost of Revenue||US$7.28m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.086|
|Net Profit Margin||-36.95%|
How did ACZ perform over the long term?See historical performance and comparison
Is Arden Capital 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: Insufficient data to calculate ACZ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ACZ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ACZ is unprofitable, so we can't compare its PE Ratio to the African Hospitality industry average.
PE vs Market: ACZ 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 ACZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ACZ is good value based on its PB Ratio (0.6x) compared to the ZA Hospitality industry average (2.7x).
How is Arden Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services 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 Arden Capital 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 Arden Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ACZ is currently unprofitable.
Growing Profit Margin: ACZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ACZ is unprofitable, but has reduced losses over the past 5 years at a rate of 12.3% per year.
Accelerating Growth: Unable to compare ACZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ACZ is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.9%).
Return on Equity
High ROE: ACZ has a negative Return on Equity (-14.19%), as it is currently unprofitable.
How is Arden Capital's financial position?
Financial Position Analysis
Short Term Liabilities: ACZ's short term assets ($22.3M) exceed its short term liabilities ($13.1M).
Long Term Liabilities: ACZ's short term assets ($22.3M) do not cover its long term liabilities ($22.5M).
Debt to Equity History and Analysis
Debt Level: ACZ's debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: ACZ's debt to equity ratio has reduced from 24.5% to 0.1% over the past 5 years.
Debt Coverage: ACZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ACZ's interest payments on its debt are well covered by EBIT.
What is Arden Capital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ACZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ACZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ACZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ACZ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ACZ's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Peter Saungweme is Chief Executive Officer of Arden Capital Limited (formerly known as Brainworks Limited) since November 09, 2020. He was Interim Chief Executive Officer at Arden Capital Limited (form...
CEO Compensation Analysis
Compensation vs Market: Peter's total compensation ($USD300.48K) is about average for companies of similar size in the ZA market ($USD280.19K).
Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.
Experienced Board: ACZ's board of directors are considered experienced (4.6 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 not been meaningfully diluted in the past year.
Arden Capital Limited's employee growth, exchange listings and data sources
- Name: Arden Capital Limited
- Ticker: ACZ
- Exchange: JSE
- Founded: 2011
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: R536.508m
- Shares outstanding: 109.49m
- Website: https://www.arden-capital.com
- Arden Capital Limited
- Perrieri Ofce Suites C2-302
- Suite 1, Level 3
- Grand Baie
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 17:01|
|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.