Hosken Consolidated Investments Ltd HCI

Morningstar Rating
ZAC 18,442.00 −58.00 (0.31%)
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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

HCI is trading at a 184% premium.
Price
ZAR 185.13
Fair Value
ZAR 498.32
Uncertainty
High
1-Star Price
ZAR 168.43
5-Star Price
ZAR 877.40
Economic Moat
Bzk
Capital Allocation

Trading Information

Previous Close Price
ZAC 18,500.00
Day Range
ZAC 18,366.0018,587.00
52-Week Range
ZAC 15,606.0021,950.00
Bid/Ask
ZAC 18,423.00 / ZAC 18,499.00
Market Cap
ZAC 1.49 Tril
Volume/Avg
4,607 / 96,243

Key Statistics

Price/Earnings (Normalized)
17.17
Price/Sales
0.64
Dividend Yield (Trailing)
0.54%
Dividend Yield (Forward)
0.54%
Total Yield
0.54%

Company Profile

Hosken Consolidated Investments Ltd is an investment holdings company. The group is involved in a diverse group of investments including Media and broadcasting; Gaming; Transport; Properties; Coal mining; Branded products and manufacturing and other. It generates maximum revenue from the Branded products and manufacturing segment.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
2,700

Comparables

Valuation

Metric
HCI
TKG
BVT
Price/Earnings (Normalized)
17.176.2014.38
Price/Book Value
0.790.532.85
Price/Sales
0.640.310.81
Price/Cash Flow
3.951.418.73
Price/Earnings
HCI
TKG
BVT

Financial Strength

Metric
HCI
TKG
BVT
Quick Ratio
0.670.780.72
Current Ratio
1.131.031.14
Interest Coverage
1.761.713.55
Quick Ratio
HCI
TKG
BVT

Profitability

Metric
HCI
TKG
BVT
Return on Assets (Normalized)
2.24%2.31%6.05%
Return on Equity (Normalized)
6.23%5.91%19.95%
Return on Invested Capital (Normalized)
4.14%5.78%11.15%
Return on Assets
HCI
TKG
BVT

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