MTNZF Stock Overview
MTN Zakhele Futhi (RF) Limited operates as an investment company in South Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||R32.70|
|52 Week High||R37.00|
|52 Week Low||R8.75|
|1 Month Change||8.75%|
|3 Month Change||69.87%|
|1 Year Change||242.41%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||581.25%|
Recent News & Updates
If You Had Bought MTN Zakhele Futhi (RF) (JSE:MTNZF) Shares A Year Ago You'd Have Earned 34% Returns
It's been a soft week for MTN Zakhele Futhi (RF) Limited ( JSE:MTNZF ) shares, which are down 14%. But at least the...
|MTNZF||ZA Capital Markets||ZA Market|
Return vs Industry: MTNZF exceeded the ZA Capital Markets industry which returned 54.1% over the past year.
Return vs Market: MTNZF exceeded the ZA Market which returned 16% over the past year.
|MTNZF Average Weekly Movement||8.7%|
|Capital Markets Industry Average Movement||6.6%|
|Market Average Movement||6.1%|
|10% most volatile stocks in ZA Market||12.2%|
|10% least volatile stocks in ZA Market||3.4%|
Stable Share Price: MTNZF is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MTNZF's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
MTN Zakhele Futhi (RF) Limited operates as an investment company in South Africa. The company operates as the special purpose investment vehicle to effect MTN Group Limited’s 2016 Broad Based Black Economic Empowerment transaction. It acquires and holds shares in MTN Group on behalf of the participating black public.
MTN Zakhele Futhi (RF) Fundamentals Summary
|MTNZF fundamental statistics|
Is MTNZF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTNZF income statement (TTM)|
|Cost of Revenue||R0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.29|
|Net Profit Margin||0.00%|
How did MTNZF perform over the long term?See historical performance and comparison
Is MTN Zakhele Futhi (RF) 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 MTNZF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MTNZF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MTNZF is unprofitable, so we can't compare its PE Ratio to the ZA Capital Markets industry average.
PE vs Market: MTNZF 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 MTNZF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MTNZF is overvalued based on its PB Ratio (1.2x) compared to the ZA Capital Markets industry average (0.8x).
How is MTN Zakhele Futhi (RF) 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 MTN Zakhele Futhi (RF) 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 MTN Zakhele Futhi (RF) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MTNZF is currently unprofitable.
Growing Profit Margin: MTNZF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MTNZF is unprofitable, and losses have increased over the past 5 years at a rate of 44.8% per year.
Accelerating Growth: Unable to compare MTNZF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MTNZF is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (55.7%).
Return on Equity
High ROE: MTNZF has a negative Return on Equity (-3.62%), as it is currently unprofitable.
How is MTN Zakhele Futhi (RF)'s financial position?
Financial Position Analysis
Short Term Liabilities: MTNZF's short term assets (ZAR5.5M) do not cover its short term liabilities (ZAR64.2M).
Long Term Liabilities: MTNZF's short term assets (ZAR5.5M) do not cover its long term liabilities (ZAR1.8B).
Debt to Equity History and Analysis
Debt Level: MTNZF's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MTNZF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MTNZF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTNZF's interest payments on its debt are well covered by EBIT.
What is MTN Zakhele Futhi (RF) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MTNZF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MTNZF'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 MTNZF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MTNZF'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 MTNZF'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
MTN Zakhele Futhi (RF) has no CEO, or we have no data on them.
Experienced Board: MTNZF's board of directors are not considered experienced ( 2.9 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MTN Zakhele Futhi (RF) Limited's employee growth, exchange listings and data sources
- Name: MTN Zakhele Futhi (RF) Limited
- Ticker: MTNZF
- Exchange: JSE
- Founded: 2016
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R4.036b
- Shares outstanding: 123.42m
- Website: https://www.mtnzakhelefuthi.co.za
- MTN Zakhele Futhi (RF) Limited
- 135 Rivonia Road
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 23:11|
|End of Day Share Price||2021/11/29 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.