JSE:SEP

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Executive Summary

Sephaku Holdings Limited operates in the building and construction materials industry in South Africa. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has Sephaku Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SEP is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: SEP's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of ZA stocks.


Market Performance


7 Day Return

1.4%

SEP

3.1%

ZA Basic Materials

1.0%

ZA Market


1 Year Return

-12.5%

SEP

29.5%

ZA Basic Materials

-2.1%

ZA Market

Return vs Industry: SEP underperformed the ZA Basic Materials industry which returned 29.5% over the past year.

Return vs Market: SEP underperformed the ZA Market which returned -2.2% over the past year.


Shareholder returns

SEPIndustryMarket
7 Day1.4%3.1%1.0%
30 Day6.1%17.0%3.4%
90 Day79.5%46.1%12.0%
1 Year-12.5%-12.5%37.6%29.5%3.0%-2.1%
3 Year-73.6%-73.6%-6.1%-21.0%3.4%-17.7%
5 Year-84.4%-84.4%44.4%6.7%50.6%8.4%

Long-Term Price Volatility Vs. Market

How volatile is Sephaku Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sephaku Holdings undervalued compared to its fair value and its price relative to the market?

0.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SEP (ZAR0.7) is trading above our estimate of fair value (ZAR0.02)

Significantly Below Fair Value: SEP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SEP is unprofitable, so we can't compare its PE Ratio to the XF Basic Materials industry average.

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


Price to Book Ratio

PB vs Industry: SEP is good value based on its PB Ratio (0.2x) compared to the XF Basic Materials industry average (1.1x).


Next Steps

Future Growth

How is Sephaku Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.8%

Forecasted Materials 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 Sephaku Holdings 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.


Next Steps

Past Performance

How has Sephaku Holdings performed over the past 5 years?

-40.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEP is currently unprofitable.

Growing Profit Margin: SEP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SEP is unprofitable, and losses have increased over the past 5 years at a rate of 40.4% per year.

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

Earnings vs Industry: SEP is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-7.9%).


Return on Equity

High ROE: SEP has a negative Return on Equity (-3.67%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sephaku Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: SEP's short term assets (ZAR151.1M) exceed its short term liabilities (ZAR135.2M).

Long Term Liabilities: SEP's short term assets (ZAR151.1M) exceed its long term liabilities (ZAR135.8M).


Debt to Equity History and Analysis

Debt Level: SEP's debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: SEP's debt to equity ratio has increased from 0.6% to 6.9% over the past 5 years.

Debt Coverage: SEP's debt is well covered by operating cash flow (20.2%).

Interest Coverage: Insufficient data to determine if SEP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Sephaku Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEP'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 SEP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEP's dividend payments have been increasing.


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: No need to calculate the sustainability of SEP's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.0yrs

Average board tenure


CEO

Neil Crafford-Lazarus (60 yo)

1

Tenure

R4,670,004

Compensation

Mr. Neil Robus Crafford-Lazarus, Chartered Accountant, BCompt (Hons) has been Chief Executive Officer at Sephaku Holdings Limited since January 1, 2020. He has been Financial Director of Sephaku Holdings L...


CEO Compensation Analysis

Compensation vs Market: Neil's total compensation ($USD307.53K) is about average for companies of similar size in the ZA market ($USD306.13K).

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


Board Members

NamePositionTenureCompensationOwnership
Neil Crafford-Lazarus
CEO, Finance Director & Executive Director1yrR4.67m1.17%
ZAR 2.1m
Kenneth Capes
CEO of Métier Mixed Concrete & Executive Director0.75yrR1.08m4.17%
ZAR 7.4m
Moses Ngoasheng
Independent Non-Executive Director12.92yrsR335.00kno data
Lelau Mohuba
Non-Executive Director15.92yrsR3.42m3.32%
ZAR 5.9m
Martie Jacoba Van Rensburg
Independent Non-Executive Director4.33yrsR335.00kno data
Pieter Fourie
Non-Executive Director11.17yrsR7.54m2.04%
ZAR 3.6m
Brent Williams
Independent Chairman8.83yrsR440.00kno data
Bukelwa Bulo
Independent Non-Executive Director2.25yrsR335.00kno data

10.0yrs

Average Tenure

61.5yo

Average Age

Experienced Board: SEP's board of directors are seasoned and experienced ( 10 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.2%.


Top Shareholders

Company Information

Sephaku Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sephaku Holdings Limited
  • Ticker: SEP
  • Exchange: JSE
  • Founded:
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: R178.141m
  • Shares outstanding: 254.49m
  • Website: https://www.sephakuholdings.com

Number of Employees


Location

  • Sephaku Holdings Limited
  • Block A
  • First Floor
  • Irene
  • Gauteng
  • 62
  • South Africa

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SEPJSE (The Johannesburg Securities Exchange)YesOrdinary SharesZAZARAug 2009

Biography

Sephaku Holdings Limited operates in the building and construction materials industry in South Africa. It manufactures and supplies ready-mixed concrete products for the residential, commercial, and indust...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 17:40
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.