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Reunert
Buy, Hold or Sell?

Let's analyse Reunert together

PenkeI guess you are interested in Reunert. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Reunert. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Reunert (30 sec.)










What can you expect buying and holding a share of Reunert? (30 sec.)

How much money do you get?

How much money do you get?
R0.52
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
R3,918.58
Expected worth in 1 year
R4,808.02
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
R1,879.17
Return On Investment
31.3%

For what price can you sell your share?

Current Price per Share
R5,999.00
Expected price per share
R5,750 - R6,153
How sure are you?
50%
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1. Valuation of Reunert (5 min.)




Live pricePrice per Share (EOD)

R5,999.00

Intrinsic Value Per Share

R-2,360.13 - R85.33

Total Value Per Share

R1,558.45 - R4,003.91

2. Growth of Reunert (5 min.)




Is Reunert growing?

Current yearPrevious yearGrowGrow %
How rich?$374.5m$353.3m$21.2m5.7%

How much money is Reunert making?

Current yearPrevious yearGrowGrow %
Making money$43m$40.4m$2.6m6.0%
Net Profit Margin7.4%8.1%--

How much money comes from the company's main activities?

3. Financial Health of Reunert (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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What can you expect buying and holding a share of Reunert? (5 min.)

Welcome investor! Reunert's management wants to use your money to grow the business. In return you get a share of Reunert.

What can you expect buying and holding a share of Reunert?

First you should know what it really means to hold a share of Reunert. And how you can make/lose money.

Speculation

The Price per Share of Reunert is R5,999. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reunert.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reunert, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R3,918.58. Based on the TTM, the Book Value Change Per Share is R222.36 per quarter. Based on the YOY, the Book Value Change Per Share is R130.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R247.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reunert.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.230.0%0.230.0%0.220.0%0.200.0%0.270.0%
Usd Book Value Change Per Share0.120.0%0.120.0%0.070.0%0.000.0%0.080.0%
Usd Dividend Per Share0.130.0%0.130.0%0.010.0%0.160.0%0.160.0%
Usd Total Gains Per Share0.240.0%0.240.0%0.080.0%0.160.0%0.230.0%
Usd Price Per Share2.26-2.26-2.48-2.76-3.06-
Price to Earnings Ratio9.61-9.61-11.22-32.13-21.43-
Price-to-Total Gains Ratio9.22-9.22-32.90-8.03-11.14-
Price to Book Ratio1.10-1.10-1.29-1.35-1.61-
Price-to-Total Gains Ratio9.22-9.22-32.90-8.03-11.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.125479
Number of shares319
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.16
Usd Book Value Change Per Share0.120.00
Usd Total Gains Per Share0.240.16
Gains per Quarter (319 shares)78.0849.85
Gains per Year (319 shares)312.32199.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1164148302203-4189
2329296614407-8388
3493443926610-12587
46585911238813-15786
582273915501016-19985
698788718621220-231184
71151103521741423-271383
81316118324861626-311582
91480133027981829-351781
101645147831102033-381980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.04.01.076.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.012.042.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.03.01.081.0%
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Fundamentals of Reunert

About Reunert

Reunert Limited operates in the fields of electrical engineering, information communication technologies (ICT), and applied electronics in South Africa and internationally. Its Electrical Engineering segment designs, manufactures, installs, and maintains power cables; copper and optical fiber telecommunications cables and cable ducts; and low-voltage electrical distribution, protection, and control equipment and customer specific solutions. The company's ICT segment offers multi-functional printer devices, managed print software and solutions, production printing devices, document management solutions, smart solutions, surveillance and access controls, and telephony and connectivity solutions; and asset-backed financial solutions. This segment also provides voice, data, and hosted services through fixed-line and wireless access circuits; cloud-based virtual private branch exchange services; hosted call recording, geographic number portability, and business internet access products; and telecommunications services, as well as communications solutions. Its Applied Electronics segment offers search and tracking radar systems and subsystems; secure communication systems; secure network-centric solutions; cryptographic products and solutions; printed circuit board assemblies; remote controlled stabilized weapons platforms; energy engineering and storage solutions; and training services. This segment also provides electronic and precision mechanical design services; and electro-mechanical assemblies. It serves mining industry, utilities, municipalities, telecommunications, state-owned entities, general power distributors, original equipment manufacturers, corporates, governments, local and international defense forces, commercial property developers, and small and medium-sized enterprises. The company was founded in 1888 and is headquartered in Johannesburg, South Africa.

Fundamental data was last updated by Penke on 2023-09-21 01:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Reunert.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Reunert earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Reunert to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 7.4% means that 0.07 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reunert:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY8.1%-0.7%
TTM7.4%5Y7.2%+0.2%
5Y7.2%10Y10.7%-3.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%4.6%+2.8%
TTM7.4%3.7%+3.7%
YOY8.1%3.5%+4.6%
5Y7.2%3.2%+4.0%
10Y10.7%3.3%+7.4%
1.1.2. Return on Assets

Shows how efficient Reunert is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reunert to the Electrical Equipment & Parts industry mean.
  • 7.6% Return on Assets means that Reunert generated 0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reunert:

  • The MRQ is 7.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY7.5%+0.0%
TTM7.6%5Y6.9%+0.6%
5Y6.9%10Y9.9%-3.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%1.1%+6.5%
TTM7.6%1.0%+6.6%
YOY7.5%0.9%+6.6%
5Y6.9%0.9%+6.0%
10Y9.9%1.1%+8.8%
1.1.3. Return on Equity

Shows how efficient Reunert is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reunert to the Electrical Equipment & Parts industry mean.
  • 11.7% Return on Equity means Reunert generated 0.12 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reunert:

  • The MRQ is 11.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY11.6%+0.1%
TTM11.7%5Y10.2%+1.5%
5Y10.2%10Y14.6%-4.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%2.3%+9.4%
TTM11.7%1.9%+9.8%
YOY11.6%1.7%+9.9%
5Y10.2%1.8%+8.4%
10Y14.6%1.9%+12.7%
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1.2. Operating Efficiency of Reunert.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reunert is operating .

  • Measures how much profit Reunert makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Reunert to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 11.1% means the company generated 0.11  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reunert:

  • The MRQ is 11.1%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY11.0%+0.1%
TTM11.1%5Y11.1%0.0%
5Y11.1%10Y14.9%-3.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%6.7%+4.4%
TTM11.1%1.6%+9.5%
YOY11.0%4.5%+6.5%
5Y11.1%4.2%+6.9%
10Y14.9%3.3%+11.6%
1.2.2. Operating Ratio

Measures how efficient Reunert is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are 1.53 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Reunert:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.530. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.5300.000
TTM1.530YOY1.499+0.031
TTM1.5305Y1.183+0.347
5Y1.18310Y1.042+0.142
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.664-0.134
TTM1.5301.671-0.141
YOY1.4991.685-0.186
5Y1.1831.638-0.455
10Y1.0421.342-0.300
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1.3. Liquidity of Reunert.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reunert is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 1.98 means the company has 1.98 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Reunert:

  • The MRQ is 1.975. The company is able to pay all its short-term debts. +1
  • The TTM is 1.975. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.975TTM1.9750.000
TTM1.975YOY1.838+0.138
TTM1.9755Y2.004-0.028
5Y2.00410Y2.195-0.191
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9751.892+0.083
TTM1.9751.911+0.064
YOY1.8381.910-0.072
5Y2.0041.979+0.025
10Y2.1951.624+0.571
1.3.2. Quick Ratio

Measures if Reunert is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Reunert to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.34 means the company can pay off 1.34 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reunert:

  • The MRQ is 1.342. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.342. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.342TTM1.3420.000
TTM1.342YOY1.179+0.163
TTM1.3425Y1.367-0.025
5Y1.36710Y1.414-0.047
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3420.791+0.551
TTM1.3420.809+0.533
YOY1.1790.945+0.234
5Y1.3670.982+0.385
10Y1.4140.953+0.461
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1.4. Solvency of Reunert.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reunert assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reunert to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.34 means that Reunert assets are financed with 34.2% credit (debt) and the remaining percentage (100% - 34.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reunert:

  • The MRQ is 0.342. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.3420.000
TTM0.342YOY0.344-0.002
TTM0.3425Y0.314+0.028
5Y0.31410Y0.310+0.005
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.452-0.110
TTM0.3420.449-0.107
YOY0.3440.441-0.097
5Y0.3140.437-0.123
10Y0.3100.432-0.122
1.4.2. Debt to Equity Ratio

Measures if Reunert is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reunert to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 53.0% means that company has 0.53 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reunert:

  • The MRQ is 0.530. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.530. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.530TTM0.5300.000
TTM0.530YOY0.531-0.001
TTM0.5305Y0.467+0.063
5Y0.46710Y0.457+0.010
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5300.832-0.302
TTM0.5300.809-0.279
YOY0.5310.793-0.262
5Y0.4670.813-0.346
10Y0.4570.841-0.384
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2. Market Valuation of Reunert

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Reunert generates.

  • Above 15 is considered overpriced but always compare Reunert to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 9.61 means the investor is paying 9.61 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reunert:

  • The EOD is 13.310. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.607. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.607. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.310MRQ9.607+3.703
MRQ9.607TTM9.6070.000
TTM9.607YOY11.219-1.612
TTM9.6075Y32.133-22.526
5Y32.13310Y21.429+10.704
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD13.31013.682-0.372
MRQ9.60712.737-3.130
TTM9.60713.736-4.129
YOY11.21918.417-7.198
5Y32.13317.773+14.360
10Y21.42924.078-2.649
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reunert:

  • The EOD is 440.291. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 317.796. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 317.796. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD440.291MRQ317.796+122.495
MRQ317.796TTM317.7960.000
TTM317.796YOY-484.298+802.094
TTM317.7965Y-25.240+343.036
5Y-25.24010Y2.739-27.980
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD440.2911.258+439.033
MRQ317.7961.248+316.548
TTM317.796-1.192+318.988
YOY-484.298-3.206-481.092
5Y-25.240-1.071-24.169
10Y2.739-0.355+3.094
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Reunert is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.10 means the investor is paying 1.10 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Reunert:

  • The EOD is 1.531. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.105. Based on the equity, the company is underpriced. +1
  • The TTM is 1.105. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.531MRQ1.105+0.426
MRQ1.105TTM1.1050.000
TTM1.105YOY1.285-0.180
TTM1.1055Y1.350-0.245
5Y1.35010Y1.613-0.263
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.5312.058-0.527
MRQ1.1052.165-1.060
TTM1.1052.109-1.004
YOY1.2852.562-1.277
5Y1.3502.354-1.004
10Y1.6132.757-1.144
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reunert compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--222.362222.3620%130.256+71%-5.777+103%146.688+52%
Book Value Per Share--3918.5773918.5770%3696.215+6%3866.474+1%3695.240+6%
Current Ratio--1.9751.9750%1.838+7%2.004-1%2.195-10%
Debt To Asset Ratio--0.3420.3420%0.3440%0.314+9%0.310+10%
Debt To Equity Ratio--0.5300.5300%0.5310%0.467+13%0.457+16%
Dividend Per Share--247.432247.4320%14.170+1646%305.747-19%298.172-17%
Eps--450.718450.7180%423.468+6%392.294+15%522.604-14%
Free Cash Flow Per Share--13.62513.6250%-9.810+172%25.724-47%59.765-77%
Free Cash Flow To Equity Per Share---53.410-53.4100%-83.931+57%-49.595-7%16.192-430%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--85.331--------
Intrinsic Value_10Y_min---2360.128--------
Intrinsic Value_1Y_max--48.833--------
Intrinsic Value_1Y_min---48.159--------
Intrinsic Value_3Y_max--116.025--------
Intrinsic Value_3Y_min---308.684--------
Intrinsic Value_5Y_max--146.204--------
Intrinsic Value_5Y_min---746.932--------
Market Cap1100726467008.000+28%794490015360.000794490015360.0000%871737196992.000-9%970415425689.600-18%1075937644588.800-26%
Net Profit Margin--0.0740.0740%0.081-8%0.072+3%0.107-31%
Operating Margin--0.1110.1110%0.110+1%0.1110%0.149-26%
Operating Ratio--1.5301.5300%1.499+2%1.183+29%1.042+47%
Pb Ratio1.531+28%1.1051.1050%1.285-14%1.350-18%1.613-32%
Pe Ratio13.310+28%9.6079.6070%11.219-14%32.133-70%21.429-55%
Price Per Share5999.000+28%4330.0004330.0000%4751.000-9%5288.800-18%5863.900-26%
Price To Free Cash Flow Ratio440.291+28%317.796317.7960%-484.298+252%-25.240+108%2.739+11501%
Price To Total Gains Ratio12.769+28%9.2179.2170%32.896-72%8.025+15%11.144-17%
Quick Ratio--1.3421.3420%1.179+14%1.367-2%1.414-5%
Return On Assets--0.0760.0760%0.075+1%0.069+9%0.099-24%
Return On Equity--0.1170.1170%0.116+1%0.102+15%0.146-20%
Total Gains Per Share--469.793469.7930%144.426+225%299.970+57%444.859+6%
Usd Book Value--374599000.000374599000.0000%353342200.000+6%369618240.000+1%353248941.000+6%
Usd Book Value Change Per Share--0.1160.1160%0.068+71%-0.003+103%0.076+52%
Usd Book Value Per Share--2.0422.0420%1.926+6%2.014+1%1.925+6%
Usd Dividend Per Share--0.1290.1290%0.007+1646%0.159-19%0.155-17%
Usd Eps--0.2350.2350%0.221+6%0.204+15%0.272-14%
Usd Free Cash Flow--1302500.0001302500.0000%-937800.000+172%2459120.000-47%5713286.000-77%
Usd Free Cash Flow Per Share--0.0070.0070%-0.005+172%0.013-47%0.031-77%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%-0.044+57%-0.026-7%0.008-430%
Usd Market Cap573478489.311+28%413929298.003413929298.0030%454175079.633-9%505586436.784-18%560563512.831-26%
Usd Price Per Share3.125+28%2.2562.2560%2.475-9%2.755-18%3.055-26%
Usd Profit--43086700.00043086700.0000%40481700.000+6%37887120.000+14%50147813.000-14%
Usd Revenue--579820900.000579820900.0000%498857500.000+16%503233900.000+15%482093283.000+20%
Usd Total Gains Per Share--0.2450.2450%0.075+225%0.156+57%0.232+6%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+18 -1710Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Reunert based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.310
Price to Book Ratio (EOD)Between0-11.531
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than11.342
Current Ratio (MRQ)Greater than11.975
Debt to Asset Ratio (MRQ)Less than10.342
Debt to Equity Ratio (MRQ)Less than10.530
Return on Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.076
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Reunert based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.809
Ma 20Greater thanMa 505,989.600
Ma 50Greater thanMa 1005,988.840
Ma 100Greater thanMa 2005,901.390
OpenGreater thanClose5,939.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-09-302019-09-302020-09-302021-09-302022-09-30
Minority Interest  8,800,0003,100,00011,900,000-8,100,0003,800,000-2,800,0001,000,000-2,700,000-1,700,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in ZAR. All numbers in thousands.

Summary
Total Assets10,932,000
Total Liabilities3,742,000
Total Stockholder Equity7,057,000
 As reported
Total Liabilities 3,742,000
Total Stockholder Equity+ 7,057,000
Total Assets = 10,932,000

Assets

Total Assets10,932,000
Total Current Assets6,521,000
Long-term Assets6,521,000
Total Current Assets
Cash And Cash Equivalents 957,000
Net Receivables 3,473,000
Inventory 2,079,000
Total Current Assets  (as reported)6,521,000
Total Current Assets  (calculated)6,509,000
+/- 12,000
Long-term Assets
Property Plant Equipment 1,018,000
Goodwill 960,000
Intangible Assets 495,000
Other Assets 1,787,000
Long-term Assets  (as reported)4,411,000
Long-term Assets  (calculated)4,260,000
+/- 151,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,301,000
Long-term Liabilities441,000
Total Stockholder Equity7,057,000
Total Current Liabilities
Short-term Debt 694,000
Short Long Term Debt 605,000
Accounts payable 1,631,000
Other Current Liabilities 976,000
Total Current Liabilities  (as reported)3,301,000
Total Current Liabilities  (calculated)3,906,000
+/- 605,000
Long-term Liabilities
Long term Debt Total 148,000
Other Liabilities 293,000
Long-term Liabilities  (as reported)441,000
Long-term Liabilities  (calculated)441,000
+/-0
Total Stockholder Equity
Common Stock389,000
Retained Earnings 7,364,000
Other Stockholders Equity -696,000
Total Stockholder Equity (as reported)7,057,000
Total Stockholder Equity (calculated)7,057,000
+/-0
Other
Capital Stock389,000
Cash And Equivalents957,000
Cash and Short Term Investments 957,000
Common Stock Shares Outstanding 160,000
Liabilities and Stockholders Equity 10,932,000
Net Debt -115,000
Net Invested Capital 7,733,000
Net Tangible Assets 5,602,000
Net Working Capital 3,220,000
Short Long Term Debt Total 842,000



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-30
> Total Assets 
0
3,637,800
3,084,500
4,056,600
5,649,400
4,843,800
7,675,600
7,697,400
7,952,800
6,106,300
6,588,000
7,443,000
9,582,600
9,399,000
9,909,000
10,089,000
10,453,000
10,304,000
9,726,000
10,337,000
10,932,000
10,932,00010,337,0009,726,00010,304,00010,453,00010,089,0009,909,0009,399,0009,582,6007,443,0006,588,0006,106,3007,952,8007,697,4007,675,6004,843,8005,649,4004,056,6003,084,5003,637,8000
   > Total Current Assets 
0
1,843,300
1,871,900
2,651,100
3,662,100
3,126,500
4,496,900
4,772,300
5,919,000
3,705,200
4,010,100
4,371,200
6,454,400
6,193,000
6,395,000
6,072,000
5,748,000
5,574,000
5,260,000
5,703,000
6,521,000
6,521,0005,703,0005,260,0005,574,0005,748,0006,072,0006,395,0006,193,0006,454,4004,371,2004,010,1003,705,2005,919,0004,772,3004,496,9003,126,5003,662,1002,651,1001,871,9001,843,3000
       Cash And Cash Equivalents 
0
484,800
451,300
784,400
969,300
530,600
876,600
1,700,700
1,878,100
643,000
696,900
699,200
697,000
2,713,000
1,712,000
1,522,000
765,000
939,000
1,029,000
1,068,000
957,000
957,0001,068,0001,029,000939,000765,0001,522,0001,712,0002,713,000697,000699,200696,900643,0001,878,1001,700,700876,600530,600969,300784,400451,300484,8000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
670,000
130,000
0
0
0
0
0
00000130,000670,00022,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
2,158,000
2,417,000
1,637,000
2,969,000
3,515,000
2,769,000
2,484,000
2,591,000
3,473,000
3,473,0002,591,0002,484,0002,769,0003,515,0002,969,0001,637,0002,417,0002,158,000000000000000
       Other Current Assets 
0
826,700
928,700
1,307,100
1,883,800
1,716,100
2,640,600
2,375,400
3,177,600
2,176,700
2,343,900
2,508,700
4,773,700
2,468,000
2,718,000
2,981,000
3,522,000
3,259,000
2,748,000
2,892,000
3,485,000
3,485,0002,892,0002,748,0003,259,0003,522,0002,981,0002,718,0002,468,0004,773,7002,508,7002,343,9002,176,7003,177,6002,375,4002,640,6001,716,1001,883,8001,307,100928,700826,7000
   > Long-term Assets 
0
1,794,500
1,212,600
1,405,500
1,987,300
1,717,300
3,178,700
2,925,100
2,033,800
2,401,100
2,577,900
3,071,800
3,128,200
3,206,000
3,514,000
4,017,000
4,705,000
4,730,000
4,466,000
4,634,000
4,411,000
4,411,0004,634,0004,466,0004,730,0004,705,0004,017,0003,514,0003,206,0003,128,2003,071,8002,577,9002,401,1002,033,8002,925,1003,178,7001,717,3001,987,3001,405,5001,212,6001,794,5000
       Property Plant Equipment 
0
213,700
196,200
191,900
455,400
565,700
569,600
559,300
593,800
603,100
706,800
759,000
610,700
647,000
880,000
862,000
890,000
823,000
981,000
1,004,000
1,018,000
1,018,0001,004,000981,000823,000890,000862,000880,000647,000610,700759,000706,800603,100593,800559,300569,600565,700455,400191,900196,200213,7000
       Goodwill 
0
306,900
321,800
329,000
326,800
372,800
415,300
460,600
492,100
654,900
707,000
803,000
649,300
653,000
737,000
921,000
1,053,000
999,000
924,000
934,000
960,000
960,000934,000924,000999,0001,053,000921,000737,000653,000649,300803,000707,000654,900492,100460,600415,300372,800326,800329,000321,800306,9000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
165,000
172,000
205,000
214,000
214,000
214,000
0
0
0
000214,000214,000214,000205,000172,000165,000000000000000
       Intangible Assets 
0
0
0
0
11,900
13,000
21,700
28,600
0
89,800
0
0
78,300
71,000
115,000
205,000
370,000
430,000
445,000
444,000
495,000
495,000444,000445,000430,000370,000205,000115,00071,00078,3000089,800028,60021,70013,00011,9000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,592,000
1,636,000
1,553,000
1,787,000
2,141,000
2,225,000
1,950,000
1,989,000
1,787,000
1,787,0001,989,0001,950,0002,225,0002,141,0001,787,0001,553,0001,636,0001,592,000000000000000
> Total Liabilities 
0
2,360,100
2,111,300
2,603,100
3,930,300
2,360,400
3,979,500
3,636,300
3,481,800
2,170,700
2,089,500
2,505,700
3,249,800
2,674,000
2,817,000
2,846,000
2,927,000
2,873,000
3,183,000
3,555,000
3,742,000
3,742,0003,555,0003,183,0002,873,0002,927,0002,846,0002,817,0002,674,0003,249,8002,505,7002,089,5002,170,7003,481,8003,636,3003,979,5002,360,4003,930,3002,603,1002,111,3002,360,1000
   > Total Current Liabilities 
0
2,296,300
2,067,000
2,397,800
3,673,700
1,965,800
3,058,600
2,785,100
2,648,900
2,070,400
1,936,700
2,341,100
2,452,700
2,337,000
2,672,000
2,540,000
2,546,000
2,664,000
2,835,000
3,103,000
3,301,000
3,301,0003,103,0002,835,0002,664,0002,546,0002,540,0002,672,0002,337,0002,452,7002,341,1001,936,7002,070,4002,648,9002,785,1003,058,6001,965,8003,673,7002,397,8002,067,0002,296,3000
       Short-term Debt 
0
3,400
170,400
887,000
1,214,900
178,200
1,178,000
1,015,400
800
85,500
76,600
370,000
343,100
278,000
629,000
208,000
211,000
326,000
763,000
901,000
694,000
694,000901,000763,000326,000211,000208,000629,000278,000343,100370,00076,60085,5008001,015,4001,178,000178,2001,214,900887,000170,4003,4000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
769,000
200,000
627,000
206,000
209,000
323,000
707,000
816,000
605,000
605,000816,000707,000323,000209,000206,000627,000200,000769,000000000000000
       Accounts payable 
0
1,141,700
1,339,500
1,364,700
1,839,500
1,707,300
1,729,400
1,653,300
1,799,100
1,884,000
1,860,100
1,971,100
1,309,500
1,892,000
1,835,000
2,080,000
1,310,000
1,136,000
1,023,000
1,245,000
1,631,000
1,631,0001,245,0001,023,0001,136,0001,310,0002,080,0001,835,0001,892,0001,309,5001,971,1001,860,1001,884,0001,799,1001,653,3001,729,4001,707,3001,839,5001,364,7001,339,5001,141,7000
       Other Current Liabilities 
0
1,151,200
557,100
146,100
619,300
80,300
151,200
116,400
849,000
100,900
0
0
800,100
167,000
208,000
252,000
459,000
18,000
1,049,000
957,000
976,000
976,000957,0001,049,00018,000459,000252,000208,000167,000800,10000100,900849,000116,400151,20080,300619,300146,100557,1001,151,2000
   > Long-term Liabilities 
0
63,800
44,300
205,300
256,600
394,600
920,900
851,200
832,900
100,300
152,800
164,600
797,100
337,000
145,000
306,000
381,000
209,000
348,000
452,000
441,000
441,000452,000348,000209,000381,000306,000145,000337,000797,100164,600152,800100,300832,900851,200920,900394,600256,600205,30044,30063,8000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,000
82,000
57,000
177,000
144,000
148,000
148,000144,000177,00057,00082,00073,000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
372,000
98,000
102,000
233,000
299,000
152,000
171,000
308,000
293,000
293,000308,000171,000152,000299,000233,000102,00098,000372,000000000000000
> Total Stockholder Equity
0
1,156,500
933,500
1,453,500
1,680,900
2,469,000
3,675,400
4,034,400
4,433,100
3,880,400
4,442,400
4,877,900
6,269,400
6,679,000
7,011,000
7,138,000
7,438,000
7,312,000
6,505,000
6,695,000
7,057,000
7,057,0006,695,0006,505,0007,312,0007,438,0007,138,0007,011,0006,679,0006,269,4004,877,9004,442,4003,880,4004,433,1004,034,4003,675,4002,469,0001,680,9001,453,500933,5001,156,5000
   Common Stock
0
48,800
22,700
49,400
76,900
90,800
106,900
116,000
140,900
200,300
4,441,700
4,877,900
294,100
318,000
343,000
359,000
374,000
388,000
389,000
389,000
389,000
389,000389,000389,000388,000374,000359,000343,000318,000294,1004,877,9004,441,700200,300140,900116,000106,90090,80076,90049,40022,70048,8000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
2,900
-227,000
-183,900
-136,800
381,100
978,100
718,500
650,900
-812,900
0
0
-585,400
-254,000
-174,000
-446,000
-535,000
-549,000
-562,000
-739,000
-696,000
-696,000-739,000-562,000-549,000-535,000-446,000-174,000-254,000-585,40000-812,900650,900718,500978,100381,100-136,800-183,900-227,0002,9000



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue11,129,000
Cost of Revenue-7,147,000
Gross Profit11,129,0003,982,000
 
Operating Income (+$)
Gross Profit11,129,000
Operating Expense-9,885,000
Operating Income1,231,0001,244,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,120,000
Selling And Marketing Expenses0
Operating Expense9,885,0002,120,000
 
Net Interest Income (+$)
Interest Income31,000
Interest Expense-84,000
Other Finance Cost-0
Net Interest Income-53,000
 
Pretax Income (+$)
Operating Income1,231,000
Net Interest Income-53,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,179,0001,283,000
EBIT - interestExpense = 1,147,000
1,120,000
911,000
Interest Expense84,000
Earnings Before Interest and Taxes (EBIT)1,231,0001,263,000
Earnings Before Interest and Taxes (EBITDA)1,529,000
 
After tax Income (+$)
Income Before Tax1,179,000
Tax Provision-293,000
Net Income From Continuing Ops844,000886,000
Net Income827,000
Net Income Applicable To Common Shares827,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,885,000
Total Other Income/Expenses Net-52,00053,000
 

Technical Analysis of Reunert
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Reunert. The general trend of Reunert is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Reunert's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Reunert.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6,132 < 6,135 < 6,153.

The bearish price targets are: 5,784 > 5,775 > 5,750.

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Reunert Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Reunert. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Reunert Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Reunert. The current macd is 2.26000829.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Reunert price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Reunert. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Reunert price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Reunert Daily Moving Average Convergence/Divergence (MACD) ChartReunert Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Reunert. The current adx is 10.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Reunert shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Reunert Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Reunert. The current sar is 6,066.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).