African Rainbow Capital Investments Ltd AIL

Morningstar Rating
ZAC 736.00 +4.00 (0.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AIL is trading at a 610% premium.
Price
ZAR 7.30
Fair Value
ZAR 82.27
Uncertainty
Very High
1-Star Price
ZAR 54.26
5-Star Price
ZAR 5.61
Economic Moat
Mjlbv
Capital Allocation

Trading Information

Previous Close Price
ZAC 732.00
Day Range
ZAC 735.00744.00
52-Week Range
ZAC 354.00744.00
Bid/Ask
ZAC 727.00 / ZAC 736.00
Market Cap
ZAC 1.11 Tril
Volume/Avg
258,251 / 119,777

Key Statistics

Price/Earnings (Normalized)
4.58
Price/Sales
4.08
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

African Rainbow Capital Investments Ltd is an investment holding company. It offers shareholders long-term capital appreciation by indirectly investing in a diversified portfolio of unlisted and listed investments. The company invests in Telecommunications, Real Estate, Hospitality, Energy and Financial Services, and others.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
AIL
CYB
HFPC.U
Price/Earnings (Normalized)
4.5810.349.85
Price/Book Value
0.601.010.61
Price/Sales
4.087.31
Price/Cash Flow
Price/Earnings
AIL
CYB
HFPC.U

Financial Strength

Metric
AIL
CYB
HFPC.U
Quick Ratio
10.50
Current Ratio
10.50
Interest Coverage
12.72
Quick Ratio
AIL
CYB
HFPC.U

Profitability

Metric
AIL
CYB
HFPC.U
Return on Assets (Normalized)
13.53%10.01%−18.65%
Return on Equity (Normalized)
13.60%10.82%−21.32%
Return on Invested Capital (Normalized)
14.48%
Return on Assets
AIL
CYB
HFPC.U

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
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BX
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KKR & Co Inc Ordinary Shares
KKR
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Ameriprise Financial Inc
AMP
RwtcwngpPdnzb$45.9 Bil
State Street Corp
STT
YdmslhzDlwh$26.3 Bil
Raymond James Financial Inc
RJF
LpwkmqvfMhyrm$25.2 Bil
T. Rowe Price Group Inc
TROW
MfnljcqmrRwgzvv$24.3 Bil
Northern Trust Corp
NTRS
XzlvyhqkrZnyqc$18.1 Bil
The Carlyle Group Inc
CG
BngkmzqVsztby$15.2 Bil
Franklin Resources Inc
BEN
HrhqmjznYjf$10.8 Bil

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