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SIM

Simbisa BrandsZMSE:SIM Stock Report

Market Cap

Z$58.7b

7D

16.8%

1Y

1,596.3%

Updated

21 Oct, 2021

Data

Company Financials +
SIM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health3/6
Dividends0/6

SIM Overview

Simbisa Brands Limited, together with its subsidiaries, owns, operates, and franchises quick service restaurants in Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Simbisa Brands
Historical stock prices
Current Share PriceZ$105.00
52 Week HighZ$0
52 Week LowZ$0
Beta-0.47
1 Month Change138.30%
3 Month Change152.68%
1 Year Change1,596.28%
3 Year Change12,289.38%
5 Year Change74,368.08%
Change since IPO67,993.39%

Recent News & Updates

Shareholder Returns

SIMZW HospitalityZW Market
7D16.8%1.2%33.3%
1Y1,596.3%49.8%875.3%

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.

Price Volatility

Is SIM's price volatile compared to industry and market?
SIM volatility
SIM Beta-0.47
Industry Beta1.1
Market Beta1

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

FoundedEmployeesCEOWebsite
20155,868Basil Dionisiohttps://www.simbisabrands.com

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

How do Simbisa Brands's earnings and revenue compare to its market cap?
SIM fundamental statistics
Market CapZ$58.66b
Earnings (TTM)Z$2.15b
Revenue (TTM)Z$18.80b

27.3x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIM income statement (TTM)
RevenueZ$18.80b
Cost of RevenueZ$16.39b
Gross ProfitZ$2.41b
ExpensesZ$260.89m
EarningsZ$2.15b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.85
Gross Margin12.83%
Net Profit Margin11.44%
Debt/Equity Ratio40.5%

How did SIM perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

35%

Payout Ratio

Valuation

Is Simbisa Brands undervalued compared to its fair value and its price relative to the market?

27.27x

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).


Future Growth

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

28.6%

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


Past Performance

How has Simbisa Brands performed over the past 5 years?

-7.6%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Simbisa Brands's current dividend yield, its reliability and sustainability?

1.26%

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.


Next Steps

Management

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


CEO

Basil Dionisio

no data

Tenure

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...


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

Simbisa Brands Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Simbisa Brands Limited
  • 17 Morningside Drive
  • Mount Pleasant
  • Harare
  • Zimbabwe

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 21:05
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.