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ZAMB

Zambeef ProductsLUSE:ZAMBEEF Stock Report

Market Cap

K453.9m

7D

0.7%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials +
ZAMBEEF fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ZAMBEEF Overview

Zambeef Products PLC, together with its subsidiaries, engages in the agri-businesses in Zambia, West Africa, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Zambeef Products
Historical stock prices
Current Share PriceK1.51
52 Week HighK0
52 Week LowK0
Beta-0.12
1 Month Change0.67%
3 Month Change25.83%
1 Year Changen/a
3 Year Change-49.67%
5 Year Change-2.58%
Change since IPO125.04%

Recent News & Updates

Shareholder Returns

ZAMBEEFZM FoodZM Market
7D0.7%0.006%0.4%
1Yn/a19.3%88.6%

Return vs Industry: Insufficient data to determine how ZAMBEEF performed against the ZM Food industry.

Return vs Market: Insufficient data to determine how ZAMBEEF performed against the ZM Market.

Price Volatility

Is ZAMBEEF's price volatile compared to industry and market?
ZAMBEEF volatility
ZAMBEEF Beta-0.12
Industry Beta0.52
Market Beta1

Stable Share Price: Insufficient data to determine ZAMBEEF's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ZAMBEEF's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19946,834Walter Roodthttps://www.zambeefplc.com

Zambeef Products PLC, together with its subsidiaries, engages in the agri-businesses in Zambia, West Africa, and internationally. The company engages in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, edible oils, stock feed, and flour. It is also involved in row cropping operations primarily maize, soya beans, and wheat with approximately 7,787 hectares of row crops under irrigation and 8,694 hectares of rain-fed/dry-land crops; and palm tree plantation activities.

Zambeef Products Fundamentals Summary

How do Zambeef Products's earnings and revenue compare to its market cap?
ZAMBEEF fundamental statistics
Market CapK453.88m
Earnings (TTM)-K114.71m
Revenue (TTM)K4.23b

0.1x

P/S Ratio

-4.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZAMBEEF income statement (TTM)
RevenueK4.23b
Cost of RevenueK2.90b
Gross ProfitK1.33b
ExpensesK1.44b
Earnings-K114.71m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin31.43%
Net Profit Margin-2.71%
Debt/Equity Ratio26.9%

How did ZAMBEEF perform over the long term?

See historical performance and comparison

Valuation

Is Zambeef Products undervalued compared to its fair value and its price relative to the market?

0.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ZAMBEEF (ZMW1.51) is trading above our estimate of fair value (ZMW0.94)

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


Price To Earnings Ratio

PE vs Industry: ZAMBEEF is unprofitable, so we can't compare its PE Ratio to the African Food industry average.

PE vs Market: ZAMBEEF is unprofitable, so we can't compare its PE Ratio to the ZM market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ZAMBEEF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ZAMBEEF is good value based on its PB Ratio (0.1x) compared to the XF Food industry average (1.4x).


Future Growth

How is Zambeef Products forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

124.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ZAMBEEF is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).

Earnings vs Market: ZAMBEEF is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ZAMBEEF's is expected to become profitable in the next 3 years.

Revenue vs Market: ZAMBEEF's revenue (12.9% per year) is forecast to grow faster than the ZM market (6.9% per year).

High Growth Revenue: ZAMBEEF's revenue (12.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ZAMBEEF's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Zambeef Products performed over the past 5 years?

-54.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ZAMBEEF is currently unprofitable.

Growing Profit Margin: ZAMBEEF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ZAMBEEF is unprofitable, and losses have increased over the past 5 years at a rate of 54.2% per year.

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

Earnings vs Industry: ZAMBEEF is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8%).


Return on Equity

High ROE: ZAMBEEF has a negative Return on Equity (-2.89%), as it is currently unprofitable.


Financial Health

How is Zambeef Products's financial position?


Financial Position Analysis

Short Term Liabilities: ZAMBEEF's short term assets (ZMW2.0B) exceed its short term liabilities (ZMW1.5B).

Long Term Liabilities: ZAMBEEF's short term assets (ZMW2.0B) exceed its long term liabilities (ZMW230.1M).


Debt to Equity History and Analysis

Debt Level: ZAMBEEF's debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: ZAMBEEF's debt to equity ratio has reduced from 52.7% to 26.9% over the past 5 years.

Debt Coverage: ZAMBEEF's debt is well covered by operating cash flow (23.7%).

Interest Coverage: ZAMBEEF's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


Dividend

What is Zambeef Products's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: ZAMBEEF is not paying a notable dividend for the ZM market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ZAMBEEF's dividend in 3 years as they are not forecast to pay a notable one for the ZM market.


Next Steps

Management

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

2.1yrs

Average management tenure


CEO

Walter Roodt (44 yo)

1.75yrs

Tenure

K3,462,000

Compensation

Mr. Walter Roodt has been Chief Executive Officer of Zambeef Products Plc since January 1, 2020 and served as its Deputy Managing Director of Zambeef Products Plc from November 15, 2017 to December 31, 201...


CEO Compensation Analysis

Compensation vs Market: Walter's total compensation ($USD203.53K) is about average for companies of similar size in the ZM market ($USD258.77K).

Compensation vs Earnings: Walter's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ZAMBEEF's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: ZAMBEEF's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zambeef Products PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Zambeef Products PLC
  • Ticker: ZAMBEEF
  • Exchange: LUSE
  • Founded: 1994
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: K453.875m
  • Shares outstanding: 300.58m
  • Website: https://www.zambeefplc.com

Number of Employees


Location

  • Zambeef Products PLC
  • Plot No. 4970, Manda Road
  • Industrial Area
  • Lusaka
  • Zambia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 18:03
End of Day Share Price2021/10/12 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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.