RH Bophelo Limited invests in healthcare sector in South Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||R5.00|
|52 Week High||R4.03|
|52 Week Low||R9.80|
|1 Month Change||0%|
|3 Month Change||-16.67%|
|1 Year Change||-28.57%|
|3 Year Change||-49.34%|
|5 Year Change||n/a|
|Change since IPO||-50.50%|
Recent News & Updates
|RHB||ZA Capital Markets||ZA Market|
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.
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
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
|RHB fundamental statistics|
Is RHB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RHB income statement (TTM)|
|Cost of Revenue||R0|
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
|Earnings per share (EPS)||2.03|
|Net Profit Margin||69.33%|
How did RHB perform over the long term?See historical performance and comparison
3.0%Current Dividend Yield
Is RH Bophelo 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 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).
How is RH Bophelo 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 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.
How has RH Bophelo performed over the past 5 years?
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.
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.
What is RH Bophelo current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Quinton Zunga (44 yo)
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.
Experienced Board: RHB's board of directors are considered experienced (4.6 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.
RH Bophelo Limited's employee growth, exchange listings and data sources
- 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
- RH Bophelo Limited
- 1 Melrose Boulevard
- Unit 12
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 21:45|
|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.