Zeder Investments Ltd. is a private equity arm of PSG Group Ltd.
Price History & Performance
|Historical stock prices|
|Current Share Price||R3.23|
|52 Week High||R2.32|
|52 Week Low||R3.36|
|1 Month Change||4.19%|
|3 Month Change||5.56%|
|1 Year Change||22.35%|
|3 Year Change||-30.24%|
|5 Year Change||-51.79%|
|Change since IPO||35.71%|
Recent News & Updates
|ZED||ZA Capital Markets||ZA Market|
Return vs Industry: ZED underperformed the ZA Capital Markets industry which returned 52.9% over the past year.
Return vs Market: ZED exceeded the ZA Market which returned 19.5% over the past year.
Stable Share Price: ZED is less volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ZED's weekly volatility (4%) has been stable over the past year.
About the Company
|2006||n/a||Johann Le Roux||https://www.zeder.co.za|
Zeder Investments Ltd. is a private equity arm of PSG Group Ltd. specializing in middle market investments in PIPEs transactions. The firm seeks to invest in unlisted securities of agricultural, food, beverages, grain, and related industries with a focus on agribusiness industry.
Zeder Investments Fundamentals Summary
|ZED fundamental statistics|
Is ZED overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZED income statement (TTM)|
|Cost of Revenue||R0|
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
Apr 13, 2022
|Earnings per share (EPS)||0.89|
|Net Profit Margin||0.00%|
How did ZED perform over the long term?See historical performance and comparison
Is Zeder Investments 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 ZED's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ZED's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ZED is good value based on its PE Ratio (3.6x) compared to the ZA Capital Markets industry average (11.4x).
PE vs Market: ZED is good value based on its PE Ratio (3.6x) compared to the ZA market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZED's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZED's PB Ratio (0.7x) is in line with the ZA Capital Markets industry average.
How is Zeder Investments 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 Zeder 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.
How has Zeder Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZED has a high level of non-cash earnings.
Growing Profit Margin: Insufficient data to determine if ZED's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: ZED's earnings have grown significantly by 41.4% per year over the past 5 years.
Accelerating Growth: ZED's earnings growth over the past year (537.9%) exceeds its 5-year average (41.4% per year).
Earnings vs Industry: ZED earnings growth over the past year (537.9%) exceeded the Capital Markets industry 35.2%.
Return on Equity
High ROE: ZED's Return on Equity (19.9%) is considered low.
How is Zeder Investments's financial position?
Financial Position Analysis
Short Term Liabilities: ZED's short term assets (ZAR810.0M) exceed its short term liabilities (ZAR83.0M).
Long Term Liabilities: ZED's short term assets (ZAR810.0M) exceed its long term liabilities (ZAR5.0M).
Debt to Equity History and Analysis
Debt Level: ZED is debt free.
Reducing Debt: ZED has no debt compared to 5 years ago when its debt to equity ratio was 36.2%.
Debt Coverage: ZED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZED has no debt, therefore coverage of interest payments is not a concern.
What is Zeder Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZED'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 ZED's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZED's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ZED is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZED'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
Johann Le Roux (46 yo)
Mr. Johann H. Le Roux, serves as a Non-Executive Director at Kaap Agri Limited since April 2014. He serves as Chief Executive Officer at Zeder Investments Ltd. since April 2021 and served as its Acting Chi...
CEO Compensation Analysis
Compensation vs Market: Johann's total compensation ($USD355.65K) is below average for companies of similar size in the ZA market ($USD731.88K).
Compensation vs Earnings: Johann's compensation has been consistent with company performance over the past year.
Experienced Board: ZED's board of directors are considered experienced (5.3 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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zeder Investments Ltd.'s employee growth, exchange listings and data sources
- Name: Zeder Investments Ltd.
- Ticker: ZED
- Exchange: JSE
- Founded: 2006
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R4.968b
- Shares outstanding: 1.54b
- Website: https://www.zeder.co.za
- Zeder Investments Ltd.
- Ou Kollege Building
- 2nd Floor
- Western Cape
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 21:20|
|End of Day Share Price||2021/10/26 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.