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PHL

Padenga HoldingsZMSE:PHL Stock Report

Market Cap

Z$16.7b

7D

0%

1Y

110.1%

Updated

06 Oct, 2021

Data

Company Financials
PHL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PHL Overview

Padenga Holdings Limited, together with its subsidiaries, engages in producing and rearing crocodiles and alligators in Zimbabwe and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Padenga Holdings
Historical stock prices
Current Share PriceZ$30.88
52 Week HighZ$0
52 Week LowZ$0
Beta-0.39
1 Month Change0%
3 Month Change0%
1 Year Change110.10%
3 Year Change3,490.24%
5 Year Change21,954.36%
Change since IPO65,593.83%

Recent News & Updates

Shareholder Returns

PHLZW FoodZW Market
7D0%-1.3%27.2%
1Y110.1%16.4%830.2%

Return vs Industry: PHL exceeded the ZW Food industry which returned 20.7% over the past year.

Return vs Market: PHL underperformed the ZW Market which returned 535.5% over the past year.

Price Volatility

Is PHL's price volatile compared to industry and market?
PHL volatility
PHL Beta-0.39
Industry Beta0.52
Market Beta1

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

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

About the Company

FoundedEmployeesCEOWebsite
2010n/aGary Sharphttps://www.padenga.com

Padenga Holdings Limited, together with its subsidiaries, engages in producing and rearing crocodiles and alligators in Zimbabwe and the United States. The company also engages in the trading of various commodities; and sale and export of Nile crocodile, and alligator skins and meat. In addition, it engages in the gold mining business.

Padenga Holdings Fundamentals Summary

How do Padenga Holdings's earnings and revenue compare to its market cap?
PHL fundamental statistics
Market CapUS$51.85m
Earnings (TTM)US$1.08m
Revenue (TTM)US$73.20m

48.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PHL income statement (TTM)
RevenueUS$73.20m
Cost of RevenueUS$44.94m
Gross ProfitUS$28.26m
ExpensesUS$27.18m
EarningsUS$1.08m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.002
Gross Margin38.60%
Net Profit Margin1.48%
Debt/Equity Ratio48.6%

How did PHL perform over the long term?

See historical performance and comparison

Valuation

Is Padenga Holdings undervalued compared to its fair value and its price relative to the market?

48.11x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PHL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PHL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PHL is poor value based on its PE Ratio (48.1x) compared to the African Food industry average (13.4x).

PE vs Market: PHL is poor value based on its PE Ratio (48.1x) compared to the ZW market (11x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PHL is good value based on its PB Ratio (0.8x) compared to the XF Food industry average (1.4x).


Future Growth

How is Padenga Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Food, Beverage & Tobacco 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 Padenga Holdings 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.


Past Performance

How has Padenga Holdings performed over the past 5 years?

-6.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PHL has a high level of non-cash earnings.

Growing Profit Margin: PHL's current net profit margins (1.5%) are lower than last year (23.6%).


Past Earnings Growth Analysis

Earnings Trend: PHL's earnings have declined by 6.1% per year over the past 5 years.

Accelerating Growth: PHL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PHL had negative earnings growth (-84.4%) over the past year, making it difficult to compare to the Food industry average (5.7%).


Return on Equity

High ROE: PHL's Return on Equity (3.3%) is considered low.


Financial Health

How is Padenga Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: PHL's short term assets ($73.3M) exceed its short term liabilities ($44.4M).

Long Term Liabilities: PHL's short term assets ($73.3M) exceed its long term liabilities ($16.5M).


Debt to Equity History and Analysis

Debt Level: PHL's debt to equity ratio (48.6%) is considered high.

Reducing Debt: PHL's debt to equity ratio has increased from 8.1% to 48.6% over the past 5 years.

Debt Coverage: PHL's debt is not well covered by operating cash flow (3.9%).

Interest Coverage: PHL's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


Dividend

What is Padenga Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: PHL is not paying a notable dividend for the ZW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PHL'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?

10.9yrs

Average board tenure


CEO

Gary Sharp (63 yo)

10.92yrs

Tenure

Mr. Gary John Sharp serves as the Chief Executive Officer and Director of Padenga Holdings Limited since November 2010. He served in the Terrestrial Branch of the Department of National Parks and Wildlife...


Board Members

Experienced Board: PHL's board of directors are seasoned and experienced ( 10.9 years average tenure).


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

Padenga Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Padenga Holdings Limited
  • Ticker: PHL
  • Exchange: ZMSE
  • Founded: 2010
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: Z$16.722b
  • Shares outstanding: 541.59m
  • Website: https://www.padenga.com

Location

  • Padenga Holdings Limited
  • 121 Borrowdale Road
  • Gunhill
  • Harare
  • Zimbabwe

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/06 15:01
End of Day Share Price2021/07/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.