Zeder Investments Ltd ZED

Morningstar Rating
ZAC 192.00 −8.00 (4.00%)
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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

ZED is trading at a 774% premium.
Price
ZAR 2.01
Fair Value
ZAR 3.99
Uncertainty
Very High
1-Star Price
ZAR 5.91
5-Star Price
ZAR 2.12
Economic Moat
Qtg
Capital Allocation

Trading Information

Previous Close Price
ZAC 200.00
Day Range
ZAC 191.00205.00
52-Week Range
ZAC 120.00225.00
Bid/Ask
ZAC 189.00 / ZAC 200.00
Market Cap
ZAC 295.61 Bil
Volume/Avg
266,431 / 381,762

Key Statistics

Price/Earnings (Normalized)
640.00
Price/Sales
425.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.14%

Company Profile

Zeder Investments Ltd is a South Africa-based investment company with an investment portfolio that focuses on the broad agribusiness industry in South Africa. The company has large, strategic stakes in the underlying portfolio companies as a long-term investor. The company's structure is divided into three key segments, reflecting its primary investments Zaad, Capespan and Pome Investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
ZED
TKG
BVT
Price/Earnings (Normalized)
640.006.1414.18
Price/Book Value
0.780.522.81
Price/Sales
425.530.310.80
Price/Cash Flow
2,976.741.408.61
Price/Earnings
ZED
TKG
BVT

Financial Strength

Metric
ZED
TKG
BVT
Quick Ratio
15.210.780.72
Current Ratio
15.231.031.14
Interest Coverage
1.713.55
Quick Ratio
ZED
TKG
BVT

Profitability

Metric
ZED
TKG
BVT
Return on Assets (Normalized)
0.30%2.31%6.05%
Return on Equity (Normalized)
0.30%5.91%19.95%
Return on Invested Capital (Normalized)
−0.56%5.78%11.15%
Return on Assets
ZED
TKG
BVT

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Morningstar Rating for Stocks
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