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Business Description
Octodec Investments Ltd
ISIN : ZAE000192258
Description
Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 6.52 | |||||
| Interest Coverage | 1.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 926.7 | |||||
| 3-Year EBITDA Growth Rate | 1265.8 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.97 | |||||
| 9-Day RSI | 58.21 | |||||
| 14-Day RSI | 49.44 | |||||
| 3-1 Month Momentum % | -8.93 | |||||
| 6-1 Month Momentum % | -13.08 | |||||
| 12-1 Month Momentum % | 7.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.14 | |||||
| Quick Ratio | 0.14 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 15.2 | |||||
| Days Payable | 53.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.97 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 13.49 | |||||
| 5-Year Yield-on-Cost % | 11.2 | |||||
| Shareholder Yield % | 11.67 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.19 | |||||
| Operating Margin % | 40.48 | |||||
| Net Margin % | 10.71 | |||||
| FCF Margin % | 3.51 | |||||
| ROE % | 3.33 | |||||
| ROA % | 1.89 | |||||
| ROIC % | 6.91 | |||||
| 3-Year ROIIC % | 65.65 | |||||
| ROC (Joel Greenblatt) % | 26373.05 | |||||
| ROCE % | 6.44 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.02 | |||||
| PE Ratio | 11.88 | |||||
| PE Ratio without NRI | 6.79 | |||||
| Shiller PE Ratio | 4.31 | |||||
| Price-to-Owner-Earnings | 13.14 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 36.25 | |||||
| Price-to-Operating-Cash-Flow | 35.05 | |||||
| EV-to-EBIT | 10.44 | |||||
| EV-to-EBITDA | 10.24 | |||||
| EV-to-Revenue | 3.44 | |||||
| EV-to-FCF | 97.28 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 9.58 | |||||
| FCF Yield % | 2.76 | |||||
| Forward Rate of Return (Yacktman) % | -17.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octodec Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 2,016.403 | ||
| EPS (TTM) (R) | 0.811 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 14.03 | ||
| 14-Day RSI | 49.44 | ||
| 14-Day ATR (R) | 0.393008 | ||
| 20-Day SMA (R) | 9.466 | ||
| 12-1 Month Momentum % | 7.4 | ||
| 52-Week Range (R) | 8.71 - 12.84 | ||
| Shares Outstanding (Mil) | 266.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octodec Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octodec Investments Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octodec Investments Ltd Frequently Asked Questions
What is Octodec Investments Ltd(JSE:OCT)'s stock price today?
The current price of JSE:OCT is R9.64. The 52 week high of JSE:OCT is R12.84 and 52 week low is R8.71.
When is next earnings date of Octodec Investments Ltd(JSE:OCT)?
The next earnings date of Octodec Investments Ltd(JSE:OCT) is .
Does Octodec Investments Ltd(JSE:OCT) pay dividends? If so, how much?
The Dividend Yield %  of Octodec Investments Ltd(JSE:OCT) is 12.97% (As of Today), Highest Dividend Payout Ratio of Octodec Investments Ltd(JSE:OCT) was 1.65. The lowest was 0.19. And the median was 0.88. The  Forward Dividend Yield % of Octodec Investments Ltd(JSE:OCT) is 13.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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