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TMT

Trematon Capital InvestmentsJSE:TMT Stock Report

Market Cap

R657.8m

7D

13.5%

1Y

67.9%

Updated

25 Oct, 2021

Data

Company Financials
TMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends2/6

TMT Overview

Trematon Capital Investments Limited is a private equity firm.

Price History & Performance

Summary of all time highs, changes and price drops for Trematon Capital Investments
Historical stock prices
Current Share PriceR3.19
52 Week HighR1.90
52 Week LowR3.19
Beta0.29
1 Month Change15.16%
3 Month Change13.93%
1 Year Change67.90%
3 Year Change4.59%
5 Year Change1.27%
Change since IPO32.92%

Recent News & Updates

Feb 10
What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation

What We Learned About Trematon Capital Investments' (JSE:TMT) CEO Compensation

Arnold Shapiro has been the CEO of Trematon Capital Investments Limited ( JSE:TMT ) since 2005, and this article will...

Shareholder Returns

TMTZA Capital MarketsZA Market
7D13.5%-1.7%-0.3%
1Y67.9%52.9%19.5%

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

Return vs Market: TMT exceeded the ZA Market which returned 19% over the past year.

Price Volatility

Is TMT's price volatile compared to industry and market?
TMT volatility
TMT Beta0.29
Industry Beta0.89
Market Beta1

Stable Share Price: TMT is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: TMT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a366Arnold Shapirohttps://www.trematon.co.za

Trematon Capital Investments Limited is a private equity firm. The firm seeks to invest in property, gaming, leisure, and construction. It seeks to invest in South Africa with a focus on Western Cape and Gauteng.

Trematon Capital Investments Fundamentals Summary

How do Trematon Capital Investments's earnings and revenue compare to its market cap?
TMT fundamental statistics
Market CapR657.78m
Earnings (TTM)-R3.78m
Revenue (TTM)R376.98m

1.7x

P/S Ratio

-174.3x

P/E Ratio


Dividends

2.4%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Trematon Capital Investments undervalued compared to its fair value and its price relative to the market?

0.76x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: TMT is unprofitable, so we can't compare its PE Ratio to the ZA Capital Markets industry average.

PE vs Market: TMT 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 TMT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TMT's PB Ratio (0.8x) is in line with the ZA Capital Markets industry average.


Future Growth

How is Trematon Capital Investments 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 Trematon Capital Investments 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 Trematon Capital Investments performed over the past 5 years?

-41.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TMT is currently unprofitable.

Growing Profit Margin: TMT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TMT is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.

Accelerating Growth: Unable to compare TMT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TMT is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (35.2%).


Return on Equity

High ROE: TMT has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Trematon Capital Investments's financial position?


Financial Position Analysis

Short Term Liabilities: TMT's short term assets (ZAR300.7M) do not cover its short term liabilities (ZAR459.2M).

Long Term Liabilities: TMT's short term assets (ZAR300.7M) do not cover its long term liabilities (ZAR991.4M).


Debt to Equity History and Analysis

Debt Level: TMT's debt to equity ratio (115%) is considered high.

Reducing Debt: TMT's debt to equity ratio has increased from 83.3% to 115% over the past 5 years.

Debt Coverage: TMT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TMT's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Dividend

What is Trematon Capital Investments's current dividend yield, its reliability and sustainability?

2.35%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TMT's dividend (2.35%) isn’t notable compared to the bottom 25% of dividend payers in the ZA market (3.14%).

High Dividend: TMT's dividend (2.35%) is low compared to the top 25% of dividend payers in the ZA market (7.52%).


Stability and Growth of Payments

Stable Dividend: TMT's dividends per share have been stable in the past 10 years.

Growing Dividend: TMT's dividend payments have increased over the past 10 years.


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: 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?

13.8yrs

Average management tenure


CEO

Arnold Shapiro (58 yo)

16.75yrs

Tenure

R4,119,205

Compensation

Mr. Arnold Jack Shapiro, BBus Sci (Finance Hons), is a Co-Founder of Trematon Capital Investments, has been its Chief Executive Officer since 2005, and serves as its Executive Director. Mr. Shapiro serves...


CEO Compensation Analysis

Compensation vs Market: Arnold's total compensation ($USD280.03K) is about average for companies of similar size in the ZA market ($USD278.61K).

Compensation vs Earnings: Arnold's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TMT's management team is seasoned and experienced (13.8 years average tenure).


Board Members

Experienced Board: TMT's board of directors are considered experienced (6.5 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Trematon Capital Investments Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Trematon Capital Investments Limited
  • Ticker: TMT
  • Exchange: JSE
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: R657.782m
  • Shares outstanding: 206.20m
  • Website: https://www.trematon.co.za

Number of Employees


Location

  • Trematon Capital Investments Limited
  • 3rd Floor
  • North Wharf
  • Cape Town
  • Western Cape
  • 8001
  • 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 21:38
End of Day Share Price2021/10/25 00:00
Earnings2021/02/28
Annual Earnings2020/08/31


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.