Deneb Investments Ltd DNB

Morningstar Rating
ZAC 240.00 +7.00 (3.00%)
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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

DNB is trading at a 25% premium.
Price
ZAR 2.40
Fair Value
ZAR 8.36
Uncertainty
Very High
1-Star Price
ZAR 3.62
5-Star Price
ZAR 7.60
Economic Moat
Chdr
Capital Allocation

Trading Information

Previous Close Price
ZAC 233.00
Day Range
ZAC 233.00240.00
52-Week Range
ZAC 200.00240.00
Bid/Ask
ZAC 222.00 / ZAC 240.00
Market Cap
ZAC 106.01 Bil
Volume/Avg
146,980 / 62,420

Key Statistics

Price/Earnings (Normalized)
10.94
Price/Sales
0.31
Dividend Yield (Trailing)
4.17%
Dividend Yield (Forward)
4.17%
Total Yield
4.62%

Company Profile

Deneb Investments Ltd is a diversified investment company operating in southern Africa. The company's operating segment includes Properties; Industrial Product Manufacturing; Automotive Parts Manufacturing; and Branded Product Distribution. Industrial Product Manufacturing and Branded Product Distribution segments together contribute to the majority of the revenue. Its geographical segments include South Africa, Other African countries, Asia, Europe, North America, and South America, of which the majority of the revenue is generated from South Africa.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
2,680

Comparables

Valuation

Metric
DNB
BVT
AEL
Price/Earnings (Normalized)
10.9414.0213.17
Price/Book Value
0.572.781.79
Price/Sales
0.310.790.83
Price/Cash Flow
5.218.518.34
Price/Earnings
DNB
BVT
AEL

Financial Strength

Metric
DNB
BVT
AEL
Quick Ratio
1.000.720.89
Current Ratio
2.151.141.46
Interest Coverage
2.013.553.73
Quick Ratio
DNB
BVT
AEL

Profitability

Metric
DNB
BVT
AEL
Return on Assets (Normalized)
2.72%6.05%4.69%
Return on Equity (Normalized)
5.47%19.95%11.48%
Return on Invested Capital (Normalized)
6.45%11.15%9.14%
Return on Assets
DNB
BVT
AEL

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