Libstar Holdings Limited manufactures, imports, exports, and supplies various food and beverage, household, and personal care products in South Africa and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||R6.55|
|52 Week High||R5.52|
|52 Week Low||R7.50|
|1 Month Change||2.34%|
|3 Month Change||2.99%|
|1 Year Change||-0.76%|
|3 Year Change||-3.68%|
|5 Year Change||n/a|
|Change since IPO||-46.92%|
Recent News & Updates
|LBR||ZA Food||ZA Market|
Return vs Industry: LBR underperformed the ZA Food industry which returned 2.4% over the past year.
Return vs Market: LBR underperformed the ZA Market which returned 19% over the past year.
Stable Share Price: LBR is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LBR's weekly volatility (6%) has been stable over the past year.
About the Company
|2005||n/a||Andries Van Rensburg||https://www.libstar.co.za|
Libstar Holdings Limited manufactures, imports, exports, and supplies various food and beverage, household, and personal care products in South Africa and internationally. It offers dairy products, such as cheeses, yoghurts, milk, butters, dips, spreads, and creams and sauces; meat and chicken products; mushrooms; prepared meals; natural and flavored waters, carbonated soft drinks, and bar mixes; disposable paper cups; paper and plastic containers and polystyrene trays; and cutlery and accessories. The company also provides chutneys, table sauces, vinegars, tomato pastes, salad dressings, and mayonnaise and marinades; salt, pepper, herbs and spices, and curry powders and seasoning mixes; pastas and noodles; pasta sauces and cook-in-sauces; soups, canned fruit, vegetables, legumes, and antipasti; honey, jams, and peanut and nut butters; and teas.
Libstar Holdings Fundamentals Summary
|LBR fundamental statistics|
Is LBR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LBR income statement (TTM)|
|Cost of Revenue||R8.24b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.073|
|Net Profit Margin||0.46%|
How did LBR perform over the long term?See historical performance and comparison
3.8%Current Dividend Yield
Is Libstar Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LBR (ZAR6.55) is trading below our estimate of fair value (ZAR7.94)
Significantly Below Fair Value: LBR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: LBR is poor value based on its PE Ratio (89.9x) compared to the ZA Food industry average (11.3x).
PE vs Market: LBR is poor value based on its PE Ratio (89.9x) compared to the ZA market (11.3x).
Price to Earnings Growth Ratio
PEG Ratio: LBR is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: LBR is good value based on its PB Ratio (0.8x) compared to the ZA Food industry average (1.2x).
How is Libstar Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LBR's forecast earnings growth (39.5% per year) is above the savings rate (8.8%).
Earnings vs Market: LBR's earnings (39.5% per year) are forecast to grow faster than the ZA market (12.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LBR's revenue (5.6% per year) is forecast to grow slower than the ZA market (6.4% per year).
High Growth Revenue: LBR's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LBR's Return on Equity is forecast to be low in 3 years time (9.5%).
How has Libstar Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LBR has a large one-off loss of ZAR259.8M impacting its June 30 2021 financial results.
Growing Profit Margin: LBR's current net profit margins (0.5%) are lower than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: LBR's earnings have declined by 10.1% per year over the past 5 years.
Accelerating Growth: LBR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LBR had negative earnings growth (-85.2%) over the past year, making it difficult to compare to the Food industry average (0.6%).
Return on Equity
High ROE: LBR's Return on Equity (0.9%) is considered low.
How is Libstar Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: LBR's short term assets (ZAR3.9B) exceed its short term liabilities (ZAR1.7B).
Long Term Liabilities: LBR's short term assets (ZAR3.9B) exceed its long term liabilities (ZAR3.2B).
Debt to Equity History and Analysis
Debt Level: LBR's debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: LBR's debt to equity ratio has reduced from 58.2% to 38.3% over the past 5 years.
Debt Coverage: LBR's debt is well covered by operating cash flow (36.7%).
Interest Coverage: LBR's interest payments on its debt are well covered by EBIT (3.7x coverage).
What is Libstar Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LBR's dividend (3.82%) is higher than the bottom 25% of dividend payers in the ZA market (3.14%).
High Dividend: LBR's dividend (3.82%) is low compared to the top 25% of dividend payers in the ZA market (7.52%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, LBR has been paying a dividend for less than 10 years.
Growing Dividend: LBR's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (299.9%), LBR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LBR's dividends in 3 years are forecast to be well covered by earnings (29.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andries Van Rensburg (66 yo)
Mr. Andries Vlok van Rensburg is a Co-founder and Chief Executive Officer of Libstar Holdings Limited and serves as its Executive Director since June 9, 2014. He is the Chief Executive Officer of Libstar O...
CEO Compensation Analysis
Compensation vs Market: Andries's total compensation ($USD519.31K) is about average for companies of similar size in the ZA market ($USD723.41K).
Compensation vs Earnings: Andries's compensation has been consistent with company performance over the past year.
Experienced Management: LBR's management team is considered experienced (3.6 years average tenure).
Experienced Board: LBR's board of directors are considered experienced (3.4 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.
Libstar Holdings Limited's employee growth, exchange listings and data sources
- Name: Libstar Holdings Limited
- Ticker: LBR
- Exchange: JSE
- Founded: 2005
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: R4.467b
- Shares outstanding: 681.92m
- Website: https://www.libstar.co.za
Number of Employees
- Libstar Holdings Limited
- 62 Hume Road
- 1st Floor
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 21:44|
|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.