company background image
KR

KrugerrandJSE:KR Stock Report

Market Cap

R0

7D

-3.9%

1Y

-19.3%

Updated

20 Oct, 2021

Data

Company Financials
KR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

KR Overview

No business description

Price History & Performance

Summary of all time highs, changes and price drops for Krugerrand
Historical stock prices
Current Share PriceR26,620.00
52 Week HighR26,000.00
52 Week LowR33,500.00
Beta0
1 Month Change2.39%
3 Month Change1.60%
1 Year Change-19.33%
3 Year Change45.86%
5 Year Change47.07%
Change since IPO699.40%

Recent News & Updates

Shareholder Returns

KRZA Capital MarketsZA Market
7D-3.9%2.0%0.9%
1Y-19.3%56.0%19.9%

Return vs Industry: KR underperformed the ZA Capital Markets industry which returned 57.5% over the past year.

Return vs Market: KR underperformed the ZA Market which returned 20.8% over the past year.

Price Volatility

Is KR's price volatile compared to industry and market?
KR volatility
KR Beta0
Industry Beta0.89
Market Beta1

Stable Share Price: KR is less volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: KR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/a

Krugerrand Fundamentals Summary

How do Krugerrand's earnings and revenue compare to its market cap?
KR fundamental statistics
Market Capn/a
Earnings (TTM)R0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KR income statement (TTM)
RevenueR0
Cost of RevenueR0
Gross ProfitR0
ExpensesR0
EarningsR0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did KR perform over the long term?

See historical performance and comparison

Valuation

Is Krugerrand undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Krugerrand is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Krugerrand has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

7.5%

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 Krugerrand 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 Krugerrand performed over the past 5 years?

6.0%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Krugerrand has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Krugerrand's financial position?


In this section we usually analyse Krugerrand's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Krugerrand has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Krugerrand current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if KR'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 KR'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?


CEO

Krugerrand has no CEO, or we have no data on them.


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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Krugerrand's employee growth, exchange listings and data sources


Key Information

  • Name: Krugerrand
  • Ticker: KR
  • Exchange: JSE
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: R0
  • Shares outstanding: 0

Location

  • Krugerrand
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:04
End of Day Share Price2021/10/20 00:00
EarningsN/A
Annual EarningsN/A


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.