company background image
NPKZ

Nampak Zimbabwe ZMSE:NPKZ Stock Report

Last Price

Z$10.88

Market Cap

Z$8.2b

7D

-9.3%

1Y

-18.8%

Updated

16 Aug, 2022

Data

Company Financials
NPKZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Nampak Zimbabwe
Historical stock prices
Current Share PriceZ$10.88
52 Week HighZ$0
52 Week LowZ$0
Beta0
1 Month Change-1.05%
3 Month Change-31.33%
1 Year Change-18.77%
3 Year Change2,691.00%
5 Year Change13,506.13%
Change since IPO24,088.67%

Recent News & Updates

Shareholder Returns

NPKZZW PackagingZW 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

Is NPKZ's price volatile compared to industry and market?
NPKZ volatility
NPKZ Average Weekly Movement8.0%
Packaging Industry Average Movement5.8%
Market Average Movement9.1%
10% most volatile stocks in ZW Market10.6%
10% least volatile stocks in ZW Market7.1%

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

FoundedEmployeesCEOWebsite
n/an/aJohn Van Gendhttps://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

How do Nampak Zimbabwe's earnings and revenue compare to its market cap?
NPKZ fundamental statistics
Market CapZ$8.23b
Earnings (TTM)Z$310.47m
Revenue (TTM)Z$11.54b

26.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NPKZ income statement (TTM)
RevenueZ$11.54b
Cost of RevenueZ$7.27b
Gross ProfitZ$4.27b
Other ExpensesZ$3.96b
EarningsZ$310.47m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.41
Gross Margin37.00%
Net Profit Margin2.69%
Debt/Equity Ratio0%

How did NPKZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NPKZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

NPKZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA3.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NPKZ's PE Ratio compare to its peers?

NPKZ PE Ratio vs Peers
The above table shows the PE ratio for NPKZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.9x
514428 Hindustan Adhesives
17.5xn/a₹2.2b
OZRDN Özerden Plastik Sanayi ve Ticaret
17.8xn/a₺412.0m
RPPL Rajshree Polypack
25xn/a₹2.4b
1629 Champion Alliance International Holdings
7.1xn/aHK$204.8m
NPKZ Nampak Zimbabwe
26.5xn/aZ$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.

NPKZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.5x
Fair PE Ration/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.


Discover undervalued companies

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

0/6

Future 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.


Discover growth companies

  • 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

2/6

Past 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

6/6

Financial 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


Discover healthy companies

Dividend

What is Nampak Zimbabwe current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


Discover strong dividend paying companies

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


Location

  • Nampak Zimbabwe Limited
  • Cnr Highfield and Melbourne Roads
  • Southerton
  • Harare
  • Zimbabwe

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.