KAP Ltd KAP

Morningstar Rating
ZAC 339.00 +3.00 (0.89%)
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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

KAP is trading at a 677% premium.
Price
ZAR 3.40
Fair Value
ZAR 1.53
Uncertainty
Very High
1-Star Price
ZAR 5.45
5-Star Price
ZAR 6.37
Economic Moat
Gghqk
Capital Allocation

Trading Information

Previous Close Price
ZAC 336.00
Day Range
ZAC 335.00340.00
52-Week Range
ZAC 196.00365.00
Bid/Ask
ZAC 330.00 / ZAC 344.00
Market Cap
ZAC 845.37 Bil
Volume/Avg
1.3 Mil / 2.9 Mil

Key Statistics

Price/Earnings (Normalized)
7.60
Price/Sales
0.29
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

KAP Ltd is a diversified group consisting of leading industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. The group owns a diversified portfolio of businesses that operate in the following industries: wood-based decorative panels, sleep products, automotive components, polymers, supply chain, and road safety.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Value
Total Number of Employees
18,082

Comparables

Valuation

Metric
KAP
BVT
TKG
Price/Earnings (Normalized)
7.6014.386.20
Price/Book Value
0.712.850.53
Price/Sales
0.290.810.31
Price/Cash Flow
3.598.731.41
Price/Earnings
KAP
BVT
TKG

Financial Strength

Metric
KAP
BVT
TKG
Quick Ratio
0.690.720.78
Current Ratio
1.181.141.03
Interest Coverage
2.513.551.71
Quick Ratio
KAP
BVT
TKG

Profitability

Metric
KAP
BVT
TKG
Return on Assets (Normalized)
3.70%6.05%2.31%
Return on Equity (Normalized)
9.94%19.95%5.91%
Return on Invested Capital (Normalized)
8.21%11.15%5.78%
Return on Assets
KAP
BVT
TKG

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Honeywell International Inc
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HTHIY
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Mitsubishi Corp
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Mitsubishi Corp ADR (Unsponsored)
MTSUY
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ITOCHU Corp ADR
ITOCY
Mgzggjk$78.5 Bil
ITOCHU Corp
ITOCF
Dsqcbfx$78.5 Bil
3M Co
MMM
LvxpysbQyjrshj$75.4 Bil
Mitsui & Co Ltd ADR
MITSY
Drjfcd$66.4 Bil
Kyocera Corp ADR
KYOCY
PrcfmymvFdfjy$17.1 Bil

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