SEP Stock Overview
Sephaku Holdings Limited operates in the building and construction materials industry in South Africa.
Sephaku Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R1.91|
|52 Week High||R2.75|
|52 Week Low||R0.71|
|1 Month Change||3.80%|
|3 Month Change||-1.04%|
|1 Year Change||144.87%|
|3 Year Change||6.70%|
|5 Year Change||-32.98%|
|Change since IPO||-69.63%|
Recent News & Updates
|SEP||ZA Basic Materials||ZA Market|
Return vs Industry: SEP exceeded the ZA Basic Materials industry which returned 16.7% over the past year.
Return vs Market: SEP exceeded the ZA Market which returned 13.9% over the past year.
|SEP Average Weekly Movement||7.6%|
|Basic Materials Industry Average Movement||5.0%|
|Market Average Movement||5.7%|
|10% most volatile stocks in ZA Market||12.1%|
|10% least volatile stocks in ZA Market||3.3%|
Stable Share Price: SEP is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SEP's weekly volatility (8%) has been stable over the past year.
About the Company
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 industrial markets. The company was incorporated in 2005 is based in Irene, South Africa.
Sephaku Holdings Fundamentals Summary
|SEP fundamental statistics|
Is SEP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SEP income statement (TTM)|
|Cost of Revenue||R466.40m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.26|
|Net Profit Margin||8.92%|
How did SEP perform over the long term?See historical performance and comparison
Is Sephaku 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: SEP (ZAR1.91) is trading below our estimate of fair value (ZAR10.21)
Significantly Below Fair Value: SEP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SEP is good value based on its PE Ratio (7.2x) compared to the African Basic Materials industry average (11.2x).
PE vs Market: SEP is good value based on its PE Ratio (7.2x) compared to the ZA market (10.9x).
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 (0.4x) compared to the XF Basic Materials industry average (1.6x).
How is Sephaku Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Sephaku Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEP has high quality earnings.
Growing Profit Margin: SEP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SEP's earnings have declined by 32.2% per year over the past 5 years.
Accelerating Growth: SEP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SEP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (54.2%).
Return on Equity
High ROE: SEP's Return on Equity (5.9%) is considered low.
How is Sephaku Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: SEP's short term assets (ZAR135.2M) exceed its short term liabilities (ZAR111.8M).
Long Term Liabilities: SEP's short term assets (ZAR135.2M) do not cover its long term liabilities (ZAR148.8M).
Debt to Equity History and Analysis
Debt Level: SEP's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: SEP's debt to equity ratio has reduced from 24.8% to 7.2% over the past 5 years.
Debt Coverage: SEP's debt is well covered by operating cash flow (77%).
Interest Coverage: SEP's interest payments on its debt are not well covered by EBIT (3x coverage).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Neil Crafford-Lazarus (61 yo)
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 ($USD306.19K) is about average for companies of similar size in the ZA market ($USD258.93K).
Compensation vs Earnings: Neil's compensation has been consistent with company performance over the past year.
Experienced Board: SEP's board of directors are considered experienced (9.8 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.
Sephaku Holdings Limited's employee growth, exchange listings and data sources
- Name: Sephaku Holdings Limited
- Ticker: SEP
- Exchange: JSE
- Founded: 2005
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: R486.069m
- Shares outstanding: 254.49m
- Website: https://www.sephakuholdings.com
Number of Employees
- Sephaku Holdings Limited
- Block A
- First Floor
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 17:01|
|End of Day Share Price||2022/01/21 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.