African Rainbow Capital Investments Limited, an investment holding company, invests in a portfolio of listed and unlisted investments.
Price History & Performance
|Historical stock prices|
|Current Share Price||R4.99|
|52 Week High||R2.66|
|52 Week Low||R5.72|
|1 Month Change||29.95%|
|3 Month Change||29.28%|
|1 Year Change||79.50%|
|3 Year Change||-12.91%|
|5 Year Change||n/a|
|Change since IPO||-39.88%|
Recent News & Updates
|AIL||ZA Capital Markets||ZA Market|
Return vs Industry: AIL exceeded the ZA Capital Markets industry which returned 56% over the past year.
Return vs Market: AIL exceeded the ZA Market which returned 19.9% over the past year.
Stable Share Price: AIL is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AIL's weekly volatility (7%) has been stable over the past year.
About the Company
African Rainbow Capital Investments Limited, an investment holding company, invests in a portfolio of listed and unlisted investments. The company was founded in 2015 and is based in Ebène, Mauritius.
African Rainbow Capital Investments Fundamentals Summary
|AIL fundamental statistics|
Is AIL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIL income statement (TTM)|
|Cost of Revenue||R0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.69|
|Net Profit Margin||99.13%|
How did AIL perform over the long term?See historical performance and comparison
Is African Rainbow Capital 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: Insufficient data to calculate AIL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AIL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AIL is good value based on its PE Ratio (7.2x) compared to the ZA Capital Markets industry average (11.5x).
PE vs Market: AIL is good value based on its PE Ratio (7.2x) compared to the ZA market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AIL is good value based on its PB Ratio (0.6x) compared to the ZA Capital Markets industry average (0.7x).
How is African Rainbow Capital Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 African Rainbow Capital 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 African Rainbow Capital Investments performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: AIL has high quality earnings.
Growing Profit Margin: AIL's current net profit margins (99.1%) are higher than last year (94.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if AIL's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare AIL's past year earnings growth to its 5-year average.
Earnings vs Industry: AIL earnings growth over the past year (642.3%) exceeded the Capital Markets industry 35.2%.
Return on Equity
High ROE: AIL's Return on Equity (7.8%) is considered low.
How is African Rainbow Capital Investments's financial position?
Financial Position Analysis
Short Term Liabilities: AIL's short term assets (ZAR15.0M) exceed its short term liabilities (ZAR1,000.0K).
Long Term Liabilities: AIL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIL is debt free.
Reducing Debt: AIL has not had any debt for past 5 years.
Debt Coverage: AIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AIL has no debt, therefore coverage of interest payments is not a concern.
What is African Rainbow Capital Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIL'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 AIL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIL'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 AIL'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
African Rainbow Capital Investments has no CEO, or we have no data on them.
Experienced Board: AIL's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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 not been meaningfully diluted in the past year.
African Rainbow Capital Investments Limited's employee growth, exchange listings and data sources
- Name: African Rainbow Capital Investments Limited
- Ticker: AIL
- Exchange: JSE
- Founded: 2015
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R6.576b
- Shares outstanding: 1.32b
- Website: https://arci.mu
- African Rainbow Capital Investments Limited
- Alexander House
- Level 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 21:05|
|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.