Tradehold Limited, an investment holding company, owns, develops, manages, and leases real estate properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||R10.00|
|52 Week High||R7.50|
|52 Week Low||R10.99|
|1 Month Change||0%|
|3 Month Change||16.14%|
|1 Year Change||15.61%|
|3 Year Change||-21.88%|
|5 Year Change||-53.81%|
|Change since IPO||-90.48%|
Recent News & Updates
We Discuss Why Tradehold Limited's (JSE:TDH) CEO Compensation May Be Closely Reviewed
Tradehold Limited ( JSE:TDH ) has not performed well recently and CEO Tim Vaughan will probably need to up their game...
|TDH||ZA Real Estate||ZA Market|
Return vs Industry: TDH underperformed the ZA Real Estate industry which returned 51.3% over the past year.
Return vs Market: TDH underperformed the ZA Market which returned 21.3% over the past year.
Stable Share Price: TDH is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TDH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
Tradehold Limited, an investment holding company, owns, develops, manages, and leases real estate properties. It manages a property portfolio, which 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 Fundamentals Summary
|TDH fundamental statistics|
Is TDH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TDH income statement (TTM)|
|Cost of Revenue||UK£24.00k|
Last Reported Earnings
Feb 28, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.15|
|Net Profit Margin||-56.26%|
How did TDH perform over the long term?See historical performance and comparison
5.8%Current Dividend Yield
Is Tradehold 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: TDH (ZAR10) is trading below our estimate of fair value (ZAR32.04)
Significantly Below Fair Value: TDH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TDH is unprofitable, so we can't compare its PE Ratio to the ZA Real Estate industry average.
PE vs Market: TDH 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 TDH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TDH's PB Ratio (0.6x) is in line with the ZA Real Estate industry average.
How is Tradehold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate 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 Tradehold 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 Tradehold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TDH is currently unprofitable.
Growing Profit Margin: TDH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TDH is unprofitable, and losses have increased over the past 5 years at a rate of 46.3% per year.
Accelerating Growth: Unable to compare TDH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TDH is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-1.9%).
Return on Equity
High ROE: TDH has a negative Return on Equity (-15.55%), as it is currently unprofitable.
How is Tradehold's financial position?
Financial Position Analysis
Short Term Liabilities: TDH's short term assets (£46.5M) do not cover its short term liabilities (£113.9M).
Long Term Liabilities: TDH's short term assets (£46.5M) do not cover its long term liabilities (£423.9M).
Debt to Equity History and Analysis
Debt Level: TDH's debt to equity ratio (159.3%) is considered high.
Reducing Debt: TDH's debt to equity ratio has increased from 85.9% to 159.3% over the past 5 years.
Debt Coverage: TDH's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: TDH's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is Tradehold current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TDH's dividend (5.79%) is higher than the bottom 25% of dividend payers in the ZA market (3.07%).
High Dividend: TDH's dividend (5.79%) is low compared to the top 25% of dividend payers in the ZA market (8.09%).
Stability and Growth of Payments
Stable Dividend: TDH has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TDH's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: TDH is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Vaughan (55 yo)
Mr. Timothy Andrew Vaughan, also known as Tim, B Sc Hons, MRICS has been Joint Chief Executive Officer of Tradehold Limited since May 27, 2014 and also has been its Executive Director since November 10, 20...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD458.25K) is about average for companies of similar size in the ZA market ($USD494.06K).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Experienced Management: TDH's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: TDH's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TDH 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.
Tradehold Limited's employee growth, exchange listings and data sources
- Name: Tradehold Limited
- Ticker: TDH
- Exchange: JSE
- Founded: NaN
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: R2.570b
- Shares outstanding: 256.98m
- Website: https://www.tradehold.co.za
- Tradehold Limited
- Avantech Building
- Fourth Floor
- San Gwann
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 17:04|
|End of Day Share Price||2021/10/15 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.