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RHB

RH BopheloJSE:RHB Stock Report

Market Cap

R323.5m

7D

-2.0%

1Y

-28.6%

Updated

25 Oct, 2021

Data

Company Financials
RHB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

RHB Overview

RH Bophelo Limited invests in healthcare sector in South Africa.

Price History & Performance

Summary of all time highs, changes and price drops for RH Bophelo
Historical stock prices
Current Share PriceR5.00
52 Week HighR4.03
52 Week LowR9.80
Beta-0.019
1 Month Change0%
3 Month Change-16.67%
1 Year Change-28.57%
3 Year Change-49.34%
5 Year Changen/a
Change since IPO-50.50%

Recent News & Updates

Shareholder Returns

RHBZA Capital MarketsZA Market
7D-2.0%1.4%-0.03%
1Y-28.6%54.2%19.0%

Return vs Industry: RHB underperformed the ZA Capital Markets industry which returned 54.2% over the past year.

Return vs Market: RHB underperformed the ZA Market which returned 19% over the past year.

Price Volatility

Is RHB's price volatile compared to industry and market?
RHB volatility
RHB Beta-0.019
Industry Beta0.89
Market Beta1

Stable Share Price: RHB is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: RHB's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aQuinton Zungahttps://www.rhbophelo.co.za

RH Bophelo Limited invests in healthcare sector in South Africa. It primarily invests in equity, quasi-equity, and equity related investments in operational infrastructure, including health insurance, private hospital-related infrastructure, pharmaceuticals, and retail and distribution sectors. The company was incorporated in 2016 and is based in Johannesburg, South Africa.

RH Bophelo Fundamentals Summary

How do RH Bophelo's earnings and revenue compare to its market cap?
RHB fundamental statistics
Market CapR323.46m
Earnings (TTM)R131.22m
Revenue (TTM)R189.27m

2.5x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RHB income statement (TTM)
RevenueR189.27m
Cost of RevenueR0
Gross ProfitR189.27m
ExpensesR58.05m
EarningsR131.22m

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.03
Gross Margin100.00%
Net Profit Margin69.33%
Debt/Equity Ratio0%

How did RHB perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

7%

Payout Ratio

Valuation

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

2.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RHB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RHB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RHB is good value based on its PE Ratio (2.5x) compared to the ZA Capital Markets industry average (11.4x).

PE vs Market: RHB is good value based on its PE Ratio (2.5x) compared to the ZA market (11.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RHB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RHB is good value based on its PB Ratio (0.4x) compared to the ZA Capital Markets industry average (0.8x).


Future Growth

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

8.2%

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 RH Bophelo 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 RH Bophelo performed over the past 5 years?

87.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: RHB has a high level of non-cash earnings.

Growing Profit Margin: RHB's current net profit margins (69.3%) are higher than last year (65.1%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if RHB's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare RHB's past year earnings growth to its 5-year average.

Earnings vs Industry: RHB earnings growth over the past year (87.5%) exceeded the Capital Markets industry 35.2%.


Return on Equity

High ROE: RHB's Return on Equity (15.2%) is considered low.


Financial Health

How is RH Bophelo's financial position?


Financial Position Analysis

Short Term Liabilities: RHB's short term assets (ZAR40.4M) exceed its short term liabilities (ZAR738.0K).

Long Term Liabilities: RHB's short term assets (ZAR40.4M) do not cover its long term liabilities (ZAR60.9M).


Debt to Equity History and Analysis

Debt Level: RHB is debt free.

Reducing Debt: RHB has not had any debt for past 5 years.

Debt Coverage: RHB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RHB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is RH Bophelo current dividend yield, its reliability and sustainability?

3.00%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RHB's dividend (3%) isn’t notable compared to the bottom 25% of dividend payers in the ZA market (3.14%).

High Dividend: RHB's dividend (3%) is low compared to the top 25% of dividend payers in the ZA market (7.52%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether RHB's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if RHB's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (6.9%), RHB's dividend payments are thoroughly 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average board tenure


CEO

Quinton Zunga (44 yo)

no data

Tenure

R2,000,000

Compensation

Mr. Quinton Zunga, B.Bus.Sci., MSc, is an Executive Director at Arkein International Limited. Mr. Zunga is Managing Director and Chief Executive Officer of RH Bophelo Limited and serves as its Director sin...


CEO Compensation Analysis

Compensation vs Market: Quinton's total compensation ($USD135.96K) is below average for companies of similar size in the ZA market ($USD278.61K).

Compensation vs Earnings: Quinton's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: RHB's board of directors are considered experienced (4.6 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RH Bophelo Limited's employee growth, exchange listings and data sources


Key Information

  • Name: RH Bophelo Limited
  • Ticker: RHB
  • Exchange: JSE
  • Founded: 2016
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: R323.456m
  • Shares outstanding: 64.69m
  • Website: https://www.rhbophelo.co.za

Location

  • RH Bophelo Limited
  • 1 Melrose Boulevard
  • Unit 12
  • Johannesburg
  • Gauteng
  • 2076
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 21:45
End of Day Share Price2021/10/25 00:00
Earnings2021/02/28
Annual Earnings2021/02/28


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.