Simbisa Brands Limited, together with its subsidiaries, owns, operates, and franchises quick service restaurants in Africa.
Price History & Performance
|Historical stock prices|
|Current Share Price||Z$105.00|
|52 Week High||Z$0|
|52 Week Low||Z$0|
|1 Month Change||138.30%|
|3 Month Change||152.68%|
|1 Year Change||1,596.28%|
|3 Year Change||12,289.38%|
|5 Year Change||74,368.08%|
|Change since IPO||67,993.39%|
Recent News & Updates
|SIM||ZW Hospitality||ZW Market|
Return vs Industry: SIM exceeded the ZW Hospitality industry which returned 48.8% over the past year.
Return vs Market: SIM exceeded the ZW Market which returned 830.2% over the past year.
Stable Share Price: SIM is not significantly more volatile than the rest of ZW stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: SIM's weekly volatility (12%) has been stable over the past year.
About the Company
Simbisa Brands Limited, together with its subsidiaries, owns, operates, and franchises quick service restaurants in Africa. As of June 30, 2019, it operated a network of 459 outlets under the Chicken Inn, Pizza Inn, Creamy Inn, Baker’s Inn, Fish Inn, Galito’s, Steers, Nando’s, and other brand names. The company was founded in 2015 and is based in Harare, Zimbabwe.
Simbisa Brands Fundamentals Summary
|SIM fundamental statistics|
Is SIM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SIM income statement (TTM)|
|Cost of Revenue||Z$16.39b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.85|
|Net Profit Margin||11.44%|
How did SIM perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is Simbisa Brands undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SIM (ZWL105) is trading above our estimate of fair value (ZWL39.7)
Significantly Below Fair Value: SIM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SIM's PE Ratio (27.3x) is in line with the African Hospitality industry average.
PE vs Market: SIM is poor value based on its PE Ratio (27.3x) compared to the ZW market (11x).
Price to Earnings Growth Ratio
PEG Ratio: SIM is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: SIM is overvalued based on its PB Ratio (12.1x) compared to the XF Hospitality industry average (1x).
How is Simbisa Brands forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SIM's forecast earnings growth (28.6% per year) is above the savings rate (9.1%).
Earnings vs Market: SIM's earnings (28.6% per year) are forecast to grow faster than the ZW market (12.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SIM's revenue (29% per year) is forecast to grow faster than the ZW market (7.1% per year).
High Growth Revenue: SIM's revenue (29% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SIM's Return on Equity is forecast to be high in 3 years time
How has Simbisa Brands performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIM has a high level of non-cash earnings.
Growing Profit Margin: SIM's current net profit margins (11.4%) are higher than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: SIM's earnings have declined by 7.6% per year over the past 5 years.
Accelerating Growth: SIM's earnings growth over the past year (268.3%) exceeds its 5-year average (-7.6% per year).
Earnings vs Industry: SIM earnings growth over the past year (268.3%) exceeded the Hospitality industry 23.7%.
Return on Equity
High ROE: SIM's Return on Equity (44.3%) is considered outstanding.
How is Simbisa Brands's financial position?
Financial Position Analysis
Short Term Liabilities: SIM's short term assets (ZWL3.8B) do not cover its short term liabilities (ZWL5.4B).
Long Term Liabilities: SIM's short term assets (ZWL3.8B) exceed its long term liabilities (ZWL2.9B).
Debt to Equity History and Analysis
Debt Level: SIM's debt to equity ratio (40.5%) is considered high.
Reducing Debt: SIM's debt to equity ratio has reduced from 76.3% to 40.5% over the past 5 years.
Debt Coverage: SIM's debt is well covered by operating cash flow (101.9%).
Interest Coverage: SIM's interest payments on its debt are not well covered by EBIT (2.4x coverage).
What is Simbisa Brands's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIM's dividend (1.26%) isn’t notable compared to the bottom 25% of dividend payers in the ZW market (2.59%).
High Dividend: SIM's dividend (1.26%) is low compared to the top 25% of dividend payers in the ZW market (7.14%).
Stability and Growth of Payments
Stable Dividend: SIM is not paying a notable dividend for the ZW market, therefore no need to check if payments are stable.
Growing Dividend: SIM is not paying a notable dividend for the ZW market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: SIM is not paying a notable dividend for the ZW market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIM's dividend in 3 years as they are not forecast to pay a notable one for the ZW market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Basil S. Dionisio serves as Group Chief Executive Officer and Executive Director of Simbisa Brands Limited. Mr. Dionisio has been with Simbisa since its inception and is a founding shareholder. Mr. Dio...
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.
Simbisa Brands Limited's employee growth, exchange listings and data sources
- Name: Simbisa Brands Limited
- Ticker: SIM
- Exchange: ZMSE
- Founded: 2015
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: Z$58.656b
- Shares outstanding: 558.63m
- Website: https://www.simbisabrands.com
Number of Employees
- Simbisa Brands Limited
- 17 Morningside Drive
- Mount Pleasant
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 21:05|
|End of Day Share Price||2021/10/21 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.