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TDH

Tradehold JSE:TDH Stock Report

Last Price

R11.58

Market Cap

R3.0b

7D

-6.7%

1Y

15.9%

Updated

27 Sep, 2022

Data

Company Financials
TDH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends3/6

TDH Stock Overview

Tradehold Limited, an investment holding company, owns, develops, manages, and leases real estate properties.

Tradehold Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tradehold
Historical stock prices
Current Share PriceR11.58
52 Week HighR13.85
52 Week LowR9.24
Beta0.26
1 Month Change-7.21%
3 Month Change-3.50%
1 Year Change15.92%
3 Year Change13.53%
5 Year Change-38.54%
Change since IPO-88.97%

Recent News & Updates

Aug 19
These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively

These 4 Measures Indicate That Tradehold (JSE:TDH) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

TDHZA Real EstateZA Market
7D-6.7%-6.8%-2.5%
1Y15.9%-15.7%-4.7%

Return vs Industry: TDH exceeded the ZA Real Estate industry which returned -14.7% over the past year.

Return vs Market: TDH exceeded the ZA Market which returned -5.9% over the past year.

Price Volatility

Is TDH's price volatile compared to industry and market?
TDH volatility
TDH Average Weekly Movement12.0%
Real Estate Industry Average Movement6.5%
Market Average Movement5.5%
10% most volatile stocks in ZA Market10.2%
10% least volatile stocks in ZA Market3.1%

Stable Share Price: TDH is more volatile than 90% of ZA stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: TDH's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
1970n/aTim Vaughanhttps://www.tradehold.co.za

Tradehold Limited, an investment holding company, owns, develops, manages, and leases real estate properties. Its portfolio includes retail, office, industrial, residential, and leisure properties. The company is also involved in the ownership and development of commercial properties; and provision of treasury services.

Tradehold Limited Fundamentals Summary

How do Tradehold's earnings and revenue compare to its market cap?
TDH fundamental statistics
Market CapR2.98b
Earnings (TTM)R392.64m
Revenue (TTM)R1.55b

7.6x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TDH income statement (TTM)
RevenueUK£80.25m
Cost of RevenueUK£28.00k
Gross ProfitUK£80.22m
Other ExpensesUK£59.95m
EarningsUK£20.28m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.079
Gross Margin99.97%
Net Profit Margin25.27%
Debt/Equity Ratio147.3%

How did TDH perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

37%

Payout Ratio