| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NPKZ Stock Overview
Nampak Zimbabwe Limited, through its subsidiaries, manufactures and sells paper, plastic, and metal packaging products in Zimbabwe and internationally.
Nampak Zimbabwe Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Z$10.88 |
| 52 Week High | Z$0 |
| 52 Week Low | Z$0 |
| Beta | 0 |
| 1 Month Change | -1.05% |
| 3 Month Change | -31.33% |
| 1 Year Change | -18.77% |
| 3 Year Change | 2,691.00% |
| 5 Year Change | 13,506.13% |
| Change since IPO | 24,088.67% |
Recent News & Updates
Shareholder Returns
| NPKZ | ZW Packaging | ZW Market | |
|---|---|---|---|
| 7D | -9.3% | -0.3% | -9.7% |
| 1Y | -18.8% | -0.2% | 159.4% |
Return vs Industry: NPKZ underperformed the ZW Packaging industry which returned 0.2% over the past year.
Return vs Market: NPKZ underperformed the ZW Market which returned 168.4% over the past year.
Price Volatility
| NPKZ volatility | |
|---|---|
| NPKZ Average Weekly Movement | 8.0% |
| Packaging Industry Average Movement | 5.8% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in ZW Market | 10.6% |
| 10% least volatile stocks in ZW Market | 7.1% |
Stable Share Price: NPKZ is less volatile than 75% of ZW stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: NPKZ's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | John Van Gend | https://www.nampak.com/Products/Paper/Zimbabwe |
Nampak Zimbabwe Limited, through its subsidiaries, manufactures and sells paper, plastic, and metal packaging products in Zimbabwe and internationally. It operates through three segments: Printing and Converting, Plastics & Metals, and Services. The company offers corrugated containers, general folding cartons, laminate cartons, poly board cartons, labels, paper sacks, self-opening bags, and open mouth sacks.
Nampak Zimbabwe Fundamentals Summary
| NPKZ fundamental statistics | |
|---|---|
| Market Cap | Z$8.23b |
| Earnings (TTM) | Z$310.47m |
| Revenue (TTM) | Z$11.54b |
26.5x
P/E Ratio0.7x
P/S RatioIs NPKZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NPKZ income statement (TTM) | |
|---|---|
| Revenue | Z$11.54b |
| Cost of Revenue | Z$7.27b |
| Gross Profit | Z$4.27b |
| Other Expenses | Z$3.96b |
| Earnings | Z$310.47m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 37.00% |
| Net Profit Margin | 2.69% |
| Debt/Equity Ratio | 0% |
How did NPKZ perform over the long term?
See historical performance and comparisonValuation
Is NPKZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NPKZ?
Other financial metrics that can be useful for relative valuation.
| What is NPKZ's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | Z$8.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 3.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does NPKZ's PE Ratio compare to its peers?
| NPKZ PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.9x | ||
514428 Hindustan Adhesives | 17.5x | n/a | ₹2.2b |
OZRDN Özerden Plastik Sanayi ve Ticaret | 17.8x | n/a | ₺412.0m |
RPPL Rajshree Polypack | 25x | n/a | ₹2.4b |
1629 Champion Alliance International Holdings | 7.1x | n/a | HK$204.8m |
NPKZ Nampak Zimbabwe | 26.5x | n/a | Z$8.2b |
Price-To-Earnings vs Peers: NPKZ is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does NPKZ's PE Ratio compare vs other companies in the Global Packaging Industry?
Price-To-Earnings vs Industry: NPKZ is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the African Packaging industry average (7.4x)
Price to Earnings Ratio vs Fair Ratio
What is NPKZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPKZ's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NPKZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NPKZ (ZWL10.88) is trading above our estimate of fair value (ZWL1.44)
Significantly Below Fair Value: NPKZ is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Nampak Zimbabwe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.5%
Forecasted Materials 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 Nampak Zimbabwe 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.
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- Examine Nampak Zimbabwe's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Nampak Zimbabwe performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-31.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NPKZ has a large one-off loss of ZWL582.2M impacting its March 31 2022 financial results.
Growing Profit Margin: NPKZ became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: NPKZ has become profitable over the past 5 years, growing earnings by -31% per year.
Accelerating Growth: NPKZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: NPKZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (70.2%).
Return on Equity
High ROE: NPKZ's Return on Equity (5.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Nampak Zimbabwe's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: NPKZ's short term assets (ZWL5.6B) exceed its short term liabilities (ZWL2.1B).
Long Term Liabilities: NPKZ's short term assets (ZWL5.6B) exceed its long term liabilities (ZWL715.7M).
Debt to Equity History and Analysis
Debt Level: NPKZ is debt free.
Reducing Debt: NPKZ has no debt compared to 5 years ago when its debt to equity ratio was 14.9%.
Debt Coverage: NPKZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPKZ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Nampak Zimbabwe current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NPKZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NPKZ'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 NPKZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NPKZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NPKZ has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average board tenure
CEO
John Van Gend (56 yo)
no data
Tenure
Mr. John P. Van Gend, B.Com, ACMA, serves as Group Managing Director and Executive Director of Nampak Zimbabwe Limited. Previously, he was joined Nampak Zimbabwe Limited in 1998. Mr. Van Gend serves as the...
Board Members
Experienced Board: NPKZ's board of directors are not considered experienced ( 1.1 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
Nampak Zimbabwe Limited's employee growth, exchange listings and data sources
Key Information
- Name: Nampak Zimbabwe Limited
- Ticker: NPKZ
- Exchange: ZMSE
- Founded: NaN
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: Z$8.225b
- Shares outstanding: 755.65m
- Website: https://www.nampak.com/Products/Paper/Zimbabwe
Location
- Nampak Zimbabwe Limited
- Cnr Highfield and Melbourne Roads
- Southerton
- Harare
- Zimbabwe
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/09/30 |
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.