How does RHB's PE Ratio compare to its peers?

RHB is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (15.4x).

How does RHB's PE Ratio compare vs other companies in the African Capital Markets Industry?

RHB is good value based on its Price-To-Earnings Ratio (0.7x) compared to the African Capital Markets industry average (8.9x).

What is RHB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RHB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of RHB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate RHB's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

RH Bophelo (JSE:RHB) - Stock Price, News & Analysis

RHB Stock Overview

Together with its subsdidiaries, invests in the healthcare and financial sector in South Africa. More details

RHB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (0.7x) is below the ZA market (10.1x)

Became profitable this year

Risk Analysis

Earnings have declined by 6.6% per year over past 5 years

High level of non-cash earnings

Does not have a meaningful market cap (ZAR120M)

Highly volatile share price over the past 3 months compared to the ZA market

+ 2 more risks

RH Bophelo Limited Competitors

Mahube Infrastructure

JSE:MHB

R269.1m

Altvest Capital

JSE:ALV

R70.4m

Trencor

JSE:TRE

R1.3b

Sygnia

JSE:SYG

R3.3b

Price History & Performance

Summary of all time highs, changes and price drops for RH Bophelo
Historical stock prices
Current Share Price	R1.85
52 Week High	R4.00
52 Week Low	R1.60
Beta	-0.32
11 Month Change	-11.90%
3 Month Change	-33.69%
1 Year Change	-7.50%
33 Year Change	-63.00%
5 Year Change	-81.31%
Change since IPO	-81.68%

Recent updates

A Piece Of The Puzzle Missing From RH Bophelo Limited's (JSE:RHB) 50% Share Price Climb

Jan 05

Shareholder Returns

	RHB	ZA Capital Markets	ZA Market
7D	-15.9%	-0.6%	2.2%
1Y	-7.5%	15.9%	13.9%

Return vs Industry: RHB underperformed the ZA Capital Markets industry which returned 19.1% over the past year.

Return vs Market: RHB underperformed the ZA Market which returned 14.8% over the past year.

Price Volatility

Is RHB's price volatile compared to industry and market?
RHB volatility
RHB Average Weekly Movement	13.6%
Capital Markets Industry Average Movement	5.8%
Market Average Movement	4.4%
10% most volatile stocks in ZA Market	9.2%
10% least volatile stocks in ZA Market	2.6%

Stable Share Price: RHB's share price has been volatile over the past 3 months compared to the ZA market.

Volatility Over Time: RHB's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

Founded	Employees	CEO	Website
2016	n/a	Quinton Zunga	www.rhbophelo.co.za

RH Bophelo Limited, together with its subsdidiaries, invests in the healthcare and financial sector in South Africa. It is involved in investment of equity, quasi-equity, and equity related investments in healthcare and financial services, primarily in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology. The company was incorporated in 2016 and is based in Johannesburg, South Africa.

RH Bophelo Limited Fundamentals Summary

How do RH Bophelo's earnings and revenue compare to its market cap?
RHB fundamental statistics
Market cap	R119.68m
Earnings (TTM)	R182.64m
Revenue (TTM)	R284.86m

0.7x

P/E Ratio

0.4x

P/S Ratio

Is RHB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHB income statement (TTM)
Revenue	R284.86m
Cost of Revenue	R0
Gross Profit	R284.86m
Other Expenses	R102.21m
Earnings	R182.64m

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.82
Gross Margin	100.00%
Net Profit Margin	64.12%
Debt/Equity Ratio	7.0%

How did RHB perform over the long term?

See historical performance and comparison

Dividends

33.5%

Current Dividend Yield

25%

Payout Ratio

RHB Stock Overview

Rewards

Risk Analysis

RH Bophelo Limited Competitors

JSE:MHB

R269.1m

JSE:ALV

R70.4m

JSE:TRE

R1.3b

JSE:SYG

R3.3b

Price History & Performance

Recent News & Updates

New minor risk - Financial data availability

New major risk - Market cap size

RH Bophelo Limited, Annual General Meeting, Aug 22, 2024

New major risk - Market cap size

MD, CEO & Executive Director recently bought R400k worth of stock

Upcoming dividend of R0.31 per share at 21% yield

Recent updates

New minor risk - Financial data availability

New major risk - Market cap size

RH Bophelo Limited, Annual General Meeting, Aug 22, 2024

New major risk - Market cap size

MD, CEO & Executive Director recently bought R400k worth of stock

Upcoming dividend of R0.31 per share at 21% yield

New major risk - Share price stability

RH Bophelo Limited Announces Chief Financial Officer Changes, Effective 1 December 2023

Less than half of directors are independent

RH Bophelo Limited Announces Board Changes

Investor sentiment deteriorated over the past week

Old Mutual Insure Limited agreed to acquire 100% stake in GENRIC Insurance Company Limited on September 5, 2022.

Investor sentiment improved over the past week

Old Mutual Insure Limited agreed to acquire 100% stake in GENRIC Insurance Company Limited on September 5, 2022.

Investor sentiment deteriorated over the past week

High number of new directors

RH Bophelo Limited, Annual General Meeting, Aug 12, 2022

RH Bophelo Limited Announces Executive Changes

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

A Piece Of The Puzzle Missing From RH Bophelo Limited's (JSE:RHB) 50% Share Price Climb

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Key Executive recently bought R59k worth of stock

RH Bophelo Limited Approves Final Gross Dividend for the Year Ended 28 February 2021, Payable on 26 July 2021

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Non-Executive Director has left the company

RH Bophelo Limited Announces Change to the Board of Directors

Investor sentiment deteriorated over the past week

Key Executive recently bought R60k worth of stock

Investor sentiment deteriorated over the past week

New 90-day low: R6.99

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought R97k worth of stock

Market bids up stock over the past week

New 90-day low: R7.00

New 90-day low: R7.70

RH Bophelo Limited (JSE:RHB) completed the acquisition of 25% stake in GENRIC Insurance Company Ltd from IM Investments Proprietary Limited and Borman Consulting And Investments Proprietary Limited and others.

New 90-day low - R9.50

Shareholder Returns

Price Volatility

About the Company

RH Bophelo Limited Fundamentals Summary

0.7x

0.4x

Earnings & Revenue

Dividends

33.5%

25%