Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally.
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Price History & Performance
|Historical stock prices|
|Current Share Price||R2.00|
|52 Week High||R0.91|
|52 Week Low||R2.00|
|1 Month Change||14.29%|
|3 Month Change||37.93%|
|1 Year Change||42.86%|
|3 Year Change||-9.09%|
|5 Year Change||5.26%|
|Change since IPO||-50.00%|
Recent News & Updates
Here's Why Shareholders May Want To Be Cautious With Increasing Deneb Investments Limited's (JSE:DNB) CEO Pay Packet
As many shareholders of Deneb Investments Limited ( JSE:DNB ) will be aware, they have not made a gain on their...
|DNB||ZA Diversified Financial||ZA Market|
Return vs Industry: DNB exceeded the ZA Diversified Financial industry which returned 30.1% over the past year.
Return vs Market: DNB exceeded the ZA Market which returned 19% over the past year.
Stable Share Price: DNB is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: DNB's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property, Industrial Product Manufacturing, Automotive Parts Manufacturing, and Branded Product Distribution segments. The Property segment owns and manages a portfolio of industrial and commercial properties situated in KwaZulu-Natal and the Western Cape.
Deneb Investments Fundamentals Summary
|DNB fundamental statistics|
Is DNB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DNB income statement (TTM)|
|Cost of Revenue||R1.91b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.30|
|Net Profit Margin||5.00%|
How did DNB perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is Deneb 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 DNB's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate DNB's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DNB is good value based on its PE Ratio (6.7x) compared to the ZA Diversified Financial industry average (9.3x).
PE vs Market: DNB is good value based on its PE Ratio (6.7x) compared to the ZA market (11.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DNB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DNB is good value based on its PB Ratio (0.6x) compared to the ZA Diversified Financial industry average (0.7x).
How is Deneb 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 Deneb 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 Deneb Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DNB has a large one-off gain of ZAR29.9M impacting its March 31 2021 financial results.
Growing Profit Margin: DNB's current net profit margins (5%) are higher than last year (0.1%).
Past Earnings Growth Analysis
Earnings Trend: DNB's earnings have declined by 14.1% per year over the past 5 years.
Accelerating Growth: DNB's earnings growth over the past year (3008.3%) exceeds its 5-year average (-14.1% per year).
Earnings vs Industry: DNB earnings growth over the past year (3008.3%) exceeded the Diversified Financial industry 32.9%.
Return on Equity
High ROE: DNB's Return on Equity (8.2%) is considered low.
How is Deneb Investments's financial position?
Financial Position Analysis
Short Term Liabilities: DNB's short term assets (ZAR1.1B) exceed its short term liabilities (ZAR646.7M).
Long Term Liabilities: DNB's short term assets (ZAR1.1B) exceed its long term liabilities (ZAR948.8M).
Debt to Equity History and Analysis
Debt Level: DNB's debt to equity ratio (50.8%) is considered high.
Reducing Debt: DNB's debt to equity ratio has increased from 30.5% to 50.8% over the past 5 years.
Debt Coverage: DNB's debt is well covered by operating cash flow (26.1%).
Interest Coverage: DNB's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Deneb Investments's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DNB's dividend (3.5%) is higher than the bottom 25% of dividend payers in the ZA market (3.14%).
High Dividend: DNB's dividend (3.5%) is low compared to the top 25% of dividend payers in the ZA market (7.52%).
Stability and Growth of Payments
Stable Dividend: DNB has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: DNB's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.4%), DNB's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Stuart Queen (49 yo)
Mr. Stuart Alexander Queen, BCompt. (Hons), CA (SA), serves as Chief Executive Officer of Deneb Investments Limited. Mr. Queen serves as a Chief Financial Officer at Johnnic Holdings Limited since February...
CEO Compensation Analysis
Compensation vs Market: Stuart's total compensation ($USD603.06K) is above average for companies of similar size in the ZA market ($USD278.61K).
Compensation vs Earnings: Stuart's compensation has been consistent with company performance over the past year.
Experienced Board: DNB's board of directors are considered experienced (7 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Deneb Investments Limited's employee growth, exchange listings and data sources
- Name: Deneb Investments Limited
- Ticker: DNB
- Exchange: JSE
- Founded: 2013
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Market Cap: R871.346m
- Shares outstanding: 435.67m
- Website: https://www.deneb.co.za
Number of Employees
- Deneb Investments Limited
- Deneb House
- 5th Floor
- Cape Town
- Western Cape
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 21:38|
|End of Day Share Price||2021/10/25 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.