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TSG (Tsogo Sun) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tsogo Sun together

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

  • 📊 Fundamental Analysis (FA) – Tsogo Sun’s Financial Insights
  • 📈 Technical Analysis (TA) – Tsogo Sun’s Price Targets

I'm going to help you getting a better view of Tsogo Sun. 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.

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1. Quick Overview

1.1. Quick analysis of Tsogo Sun (30 sec.)










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

How much money do you get?

How much money do you get?
R0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
R497.31
Expected worth in 1 year
R615.26
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
R117.95
Return On Investment
15.7%

For what price can you sell your share?

Current Price per Share
R751.00
Expected price per share
R8.13 - R815.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tsogo Sun (5 min.)




Live pricePrice per Share (EOD)
R751.00
Intrinsic Value Per Share
R-383.55 - R1,587.53
Total Value Per Share
R113.75 - R2,084.84

2.2. Growth of Tsogo Sun (5 min.)




Is Tsogo Sun growing?

Current yearPrevious yearGrowGrow %
How rich?$288.5m$271.7m$16.8m5.8%

How much money is Tsogo Sun making?

Current yearPrevious yearGrowGrow %
Making money$69.4m$85.3m-$15.9m-23.0%
Net Profit Margin11.4%13.6%--

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

2.3. Financial Health of Tsogo Sun (5 min.)




2.4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tsogo Sun?

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

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

Speculation

The Price per Share of Tsogo Sun is R751.00. 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 Tsogo Sun.
  • 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 Tsogo Sun, 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 R497.31. Based on the TTM, the Book Value Change Per Share is R29.49 per quarter. Based on the YOY, the Book Value Change Per Share is R27.57 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 R0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tsogo Sun.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.070.0%0.070.0%0.080.0%0.080.0%0.060.0%0.070.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.020.0%0.030.0%0.030.0%-0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.050.0%0.030.0%0.030.0%0.080.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.060.0%0.060.0%0.060.0%0.060.0%
Usd Price Per Share0.46-0.46-0.61-0.58-0.56-0.75-
Price to Earnings Ratio6.90-6.90-7.40-7.19-70.86-41.39-
Price-to-Total Gains Ratio27.98-27.98-9.48-14.77-18.48-13.24-
Price to Book Ratio1.66-1.66-2.33-2.25-2.98-2.36-
Price-to-Total Gains Ratio27.98-27.98-9.48-14.77-18.48-13.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.419058
Number of shares2386
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.06
Gains per Quarter (2386 shares)39.26145.58
Gains per Year (2386 shares)157.04582.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10157147250332572
203143045006651154
304714617509971736
40628618100013302318
50785775125016622900
60942932150019943482
7010991089174923274064
8012561246199926594646
9014131403224929925228
10015701560249933245810

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%22.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.05.00.077.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%17.00.05.077.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.02.00.090.9%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--29.48829.4880%27.571+7%61.499-52%62.416-53%-24.248+182%
Book Value Per Share--497.308497.3080%467.819+6%468.459+6%373.924+33%685.778-27%
Current Ratio--0.4640.4640%0.906-49%0.745-38%0.652-29%0.796-42%
Debt To Asset Ratio--0.6610.6610%0.691-4%0.688-4%0.751-12%0.708-7%
Debt To Equity Ratio--1.9651.9650%2.291-14%2.259-13%4.065-52%3.728-47%
Dividend Per Share----0%87.224-100%45.454-100%46.929-100%140.493-100%
Enterprise Value---149900000000.000-149900000000.0000%123508000000.000-221%53938000000.000-378%-84400400000.000-44%33447280596.622-548%
Eps--119.615119.6150%146.974-19%144.440-17%113.930+5%134.134-11%
Ev To Sales Ratio---0.138-0.1380%0.110-226%0.047-392%-0.192+40%-0.050-64%
Free Cash Flow Per Share--69.23169.2310%156.004-56%119.597-42%116.481-41%70.132-1%
Free Cash Flow To Equity Per Share--69.23169.2310%24.976+177%34.047+103%25.342+173%53.222+30%
Gross Profit Margin--1.0001.0000%0.742+35%0.848+18%0.039+2446%0.530+89%
Intrinsic Value_10Y_max--1587.533----------
Intrinsic Value_10Y_min---383.554----------
Intrinsic Value_1Y_max--128.398----------
Intrinsic Value_1Y_min--43.198----------
Intrinsic Value_3Y_max--409.169----------
Intrinsic Value_3Y_min--59.858----------
Intrinsic Value_5Y_max--718.136----------
Intrinsic Value_5Y_min---0.256----------
Market Cap780251462016.000-10%858000000000.000858000000000.0000%1132608000000.000-24%1085771333333.333-21%1039319600000.000-17%1401647280596.622-39%
Net Profit Margin--0.1140.1140%0.136-16%0.136-16%0.1150%0.116-2%
Operating Margin----0%0.265-100%0.186-100%0.209-100%0.225-100%
Operating Ratio--1.1311.1310%0.744+52%0.866+31%0.845+34%0.784+44%
Pb Ratio1.510-10%1.6591.6590%2.326-29%2.245-26%2.975-44%2.357-30%
Pe Ratio6.278-10%6.8976.8970%7.403-7%7.188-4%70.858-90%41.386-83%
Price Per Share751.000-10%825.000825.0000%1088.000-24%1041.333-21%995.600-17%1343.143-39%
Price To Free Cash Flow Ratio10.848-10%11.91711.9170%6.974+71%9.319+28%8.882+34%19.084-38%
Price To Total Gains Ratio25.468-10%27.97727.9770%9.478+195%14.771+89%18.478+51%13.244+111%
Quick Ratio--0.2000.2000%0.771-74%0.544-63%0.516-61%0.560-64%
Return On Assets--0.0820.0820%0.097-16%0.096-15%0.076+8%0.061+33%
Return On Equity--0.2430.2430%0.321-25%0.317-23%0.282-14%0.203+19%
Total Gains Per Share--29.48829.4880%114.795-74%106.953-72%109.345-73%116.245-75%
Usd Book Value--288597600.000288597600.0000%271746000.000+6%272434200.000+6%217653480.000+33%399544740.000-28%
Usd Book Value Change Per Share--0.0160.0160%0.015+7%0.034-52%0.035-53%-0.014+182%
Usd Book Value Per Share--0.2770.2770%0.261+6%0.261+6%0.209+33%0.383-27%
Usd Dividend Per Share----0%0.049-100%0.025-100%0.026-100%0.078-100%
Usd Enterprise Value---83644200.000-83644200.0000%68917464.000-221%30097404.000-378%-47095423.200-44%18663582.573-548%
Usd Eps--0.0670.0670%0.082-19%0.081-17%0.064+5%0.075-11%
Usd Free Cash Flow--40176000.00040176000.0000%90619200.000-56%69582600.000-42%67852800.000-41%40761900.000-1%
Usd Free Cash Flow Per Share--0.0390.0390%0.087-56%0.067-42%0.065-41%0.039-1%
Usd Free Cash Flow To Equity Per Share--0.0390.0390%0.014+177%0.019+103%0.014+173%0.030+30%
Usd Market Cap435380315.805-10%478764000.000478764000.0000%631995264.000-24%605860404.000-21%579940336.800-17%782119182.573-39%
Usd Price Per Share0.419-10%0.4600.4600%0.607-24%0.581-21%0.556-17%0.749-39%
Usd Profit--69415200.00069415200.0000%85374000.000-19%84034800.000-17%66335040.000+5%75246300.000-8%
Usd Revenue--606880800.000606880800.0000%628029000.000-3%617650200.000-2%529709400.000+15%612304560.000-1%
Usd Total Gains Per Share--0.0160.0160%0.064-74%0.060-72%0.061-73%0.065-75%
 EOD+4 -4MRQTTM+0 -0YOY+14 -253Y+12 -275Y+18 -2110Y+14 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.278
Price to Book Ratio (EOD)Between0-11.510
Net Profit Margin (MRQ)Greater than00.114
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.200
Current Ratio (MRQ)Greater than10.464
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.965
Return on Equity (MRQ)Greater than0.150.243
Return on Assets (MRQ)Greater than0.050.082
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.449
Ma 20Greater thanMa 50757.000
Ma 50Greater thanMa 100785.040
Ma 100Greater thanMa 200802.846
OpenGreater thanClose740.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Tsogo Sun

Tsogo Sun Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality business in South Africa. It operates through Casinos, Limited Payout Machines (LPMs), and Other Gaming and Betting segments. The company offers casinos and gaming comprising VSlots division with limited payout machines, and the Galaxy Bingo division with electronic bingo terminals. Its gaming and entertainment options include movies, bird gardens, theme parks, restaurants, bars, shows and events, and others. The company also operates hotels; and online betting division through playTSOGO and Bet.co.za. The company was formerly known as Tsogo Sun Gaming Limited and changed its name to Tsogo Sun Limited in June 2023. Tsogo Sun Limited is headquartered in Four Ways, South Africa. Tsogo Sun Limited is a subsidiary of Hosken Consolidated Investments Limited.

Fundamental data was last updated by Penke on 2025-06-28 22:02:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 11.4% means that 0.11 for each 1 in revenue is generated as profit.

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

  • The MRQ is 11.4%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY13.6%-2.2%
TTM11.4%5Y11.5%0.0%
5Y11.5%10Y11.6%-0.2%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%6.7%+4.7%
TTM11.4%4.6%+6.8%
YOY13.6%4.7%+8.9%
3Y13.6%-0.3%+13.9%
5Y11.5%-14.2%+25.7%
10Y11.6%-7.2%+18.8%
4.3.1.2. Return on Assets

Shows how efficient Tsogo Sun is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • 8.2% Return on Assets means that Tsogo Sun generated 0.08 profit for each $1 in assets.

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

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY9.7%-1.5%
TTM8.2%5Y7.6%+0.6%
5Y7.6%10Y6.1%+1.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.0%+7.2%
TTM8.2%0.8%+7.4%
YOY9.7%1.0%+8.7%
3Y9.6%0.6%+9.0%
5Y7.6%-0.5%+8.1%
10Y6.1%0.6%+5.5%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • 24.3% Return on Equity means Tsogo Sun generated 0.24 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 24.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.3%TTM24.3%0.0%
TTM24.3%YOY32.1%-7.9%
TTM24.3%5Y28.2%-3.9%
5Y28.2%10Y20.3%+7.9%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%3.0%+21.3%
TTM24.3%2.4%+21.9%
YOY32.1%2.1%+30.0%
3Y31.7%2.0%+29.7%
5Y28.2%-0.8%+29.0%
10Y20.3%1.4%+18.9%
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4.3.2. Operating Efficiency of Tsogo Sun.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tsogo Sun is operating .

  • Measures how much profit Tsogo Sun 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 Tsogo Sun to the Resorts & Casinos industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY26.5%-26.5%
TTM-5Y20.9%-20.9%
5Y20.9%10Y22.5%-1.6%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%-15.0%
TTM-11.3%-11.3%
YOY26.5%10.8%+15.7%
3Y18.6%3.7%+14.9%
5Y20.9%-11.1%+32.0%
10Y22.5%-0.4%+22.9%
4.3.2.2. Operating Ratio

Measures how efficient Tsogo Sun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are 1.13 for each 1 in net sales.

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

  • The MRQ is 1.131. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.131. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.131TTM1.1310.000
TTM1.131YOY0.744+0.387
TTM1.1315Y0.845+0.287
5Y0.84510Y0.784+0.060
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1310.990+0.141
TTM1.1310.986+0.145
YOY0.7440.939-0.195
3Y0.8661.144-0.278
5Y0.8451.279-0.434
10Y0.7841.092-0.308
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4.4.3. Liquidity of Tsogo Sun.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.46 means the company has 0.46 in assets for each 1 in short-term debts.

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

  • The MRQ is 0.464. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.464. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.906-0.442
TTM0.4645Y0.652-0.188
5Y0.65210Y0.796-0.144
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.952-0.488
TTM0.4640.948-0.484
YOY0.9061.219-0.313
3Y0.7451.443-0.698
5Y0.6521.368-0.716
10Y0.7961.413-0.617
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.20 means the company can pay off 0.20 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.771-0.571
TTM0.2005Y0.516-0.315
5Y0.51610Y0.560-0.044
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.386-0.186
TTM0.2000.482-0.282
YOY0.7710.776-0.005
3Y0.5440.793-0.249
5Y0.5160.891-0.375
10Y0.5601.178-0.618
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4.5.4. Solvency of Tsogo Sun.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tsogo Sun assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tsogo Sun to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.66 means that Tsogo Sun assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.691-0.030
TTM0.6615Y0.751-0.090
5Y0.75110Y0.708+0.043
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.605+0.056
TTM0.6610.615+0.046
YOY0.6910.616+0.075
3Y0.6880.605+0.083
5Y0.7510.595+0.156
10Y0.7080.558+0.150
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 196.5% means that company has 1.97 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.965. The company is just able to pay all its debts with equity.
  • The TTM is 1.965. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.965TTM1.9650.000
TTM1.965YOY2.291-0.326
TTM1.9655Y4.065-2.100
5Y4.06510Y3.728+0.337
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9651.407+0.558
TTM1.9651.407+0.558
YOY2.2911.456+0.835
3Y2.2591.482+0.777
5Y4.0651.565+2.500
10Y3.7281.401+2.327
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Tsogo Sun to the Resorts & Casinos industry mean.
  • A PE ratio of 6.90 means the investor is paying 6.90 for every 1 in earnings.

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

  • The EOD is 6.278. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.897. Based on the earnings, the company is cheap. +2
  • The TTM is 6.897. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.278MRQ6.897-0.619
MRQ6.897TTM6.8970.000
TTM6.897YOY7.403-0.506
TTM6.8975Y70.858-63.961
5Y70.85810Y41.386+29.472
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD6.27811.678-5.400
MRQ6.8979.555-2.658
TTM6.8978.950-2.053
YOY7.4039.735-2.332
3Y7.18812.579-5.391
5Y70.8583.607+67.251
10Y41.38613.284+28.102
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.848. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.917. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.917. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.848MRQ11.917-1.069
MRQ11.917TTM11.9170.000
TTM11.917YOY6.974+4.942
TTM11.9175Y8.882+3.034
5Y8.88210Y19.084-10.201
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD10.8487.599+3.249
MRQ11.9176.715+5.202
TTM11.9175.579+6.338
YOY6.9746.297+0.677
3Y9.3192.902+6.417
5Y8.882-0.152+9.034
10Y19.0840.425+18.659
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 1.66 means the investor is paying 1.66 for each 1 in book value.

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

  • The EOD is 1.510. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.659. Based on the equity, the company is underpriced. +1
  • The TTM is 1.659. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.510MRQ1.659-0.149
MRQ1.659TTM1.6590.000
TTM1.659YOY2.326-0.667
TTM1.6595Y2.975-1.316
5Y2.97510Y2.357+0.618
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD1.5101.327+0.183
MRQ1.6591.235+0.424
TTM1.6591.348+0.311
YOY2.3261.098+1.228
3Y2.2451.398+0.847
5Y2.9751.867+1.108
10Y2.3572.140+0.217
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets15,251,000
Total Liabilities10,079,000
Total Stockholder Equity5,128,000
 As reported
Total Liabilities 10,079,000
Total Stockholder Equity+ 5,128,000
Total Assets = 15,251,000

Assets

Total Assets15,251,000
Total Current Assets1,008,000
Long-term Assets14,243,000
Total Current Assets
Cash And Cash Equivalents 480,000
Net Receivables 435,000
Inventory 72,000
Total Current Assets  (as reported)1,008,000
Total Current Assets  (calculated)987,000
+/- 21,000
Long-term Assets
Property Plant Equipment 8,246,000
Goodwill 1,394,000
Intangible Assets 2,900,000
Long-term Assets Other 27,000
Long-term Assets  (as reported)14,243,000
Long-term Assets  (calculated)12,567,000
+/- 1,676,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,173,000
Long-term Liabilities7,906,000
Total Stockholder Equity5,128,000
Total Current Liabilities
Short Long Term Debt 1,095,000
Accounts payable 982,000
Total Current Liabilities  (as reported)2,173,000
Total Current Liabilities  (calculated)2,077,000
+/- 96,000
Long-term Liabilities
Long term Debt 6,363,000
Capital Lease Obligations Min Short Term Debt214,000
Long-term Liabilities  (as reported)7,906,000
Long-term Liabilities  (calculated)6,577,000
+/- 1,329,000
Total Stockholder Equity
Retained Earnings 3,247,000
Total Stockholder Equity (as reported)5,128,000
Total Stockholder Equity (calculated)3,247,000
+/- 1,881,000
Other
Capital Stock6,437,000
Common Stock Shares Outstanding 1,040,000
Net Debt 6,978,000
Net Invested Capital 12,586,000
Net Working Capital -1,165,000
Property Plant and Equipment Gross 8,246,000



6.2. Balance Sheets Structured

Currency in ZAR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
1,239,603
1,309,054
1,396,157
2,210,385
4,210,346
4,422,943
10,101,093
16,294,552
17,375,000
17,430,000
20,414,000
24,632,000
25,638,000
32,533,000
33,780,000
35,077,000
19,003,000
15,675,000
15,780,000
15,990,000
15,773,000
15,251,000
15,251,00015,773,00015,990,00015,780,00015,675,00019,003,00035,077,00033,780,00032,533,00025,638,00024,632,00020,414,00017,430,00017,375,00016,294,55210,101,0934,422,9434,210,3462,210,3851,396,1571,309,0541,239,603
   > Total Current Assets 
82,728
152,392
242,694
138,407
425,119
499,074
929,418
1,572,176
2,108,000
1,660,000
2,479,000
3,856,000
3,408,000
3,379,000
3,856,000
17,881,000
3,750,000
1,287,000
1,433,000
1,121,000
1,179,000
1,008,000
1,008,0001,179,0001,121,0001,433,0001,287,0003,750,00017,881,0003,856,0003,379,0003,408,0003,856,0002,479,0001,660,0002,108,0001,572,176929,418499,074425,119138,407242,694152,39282,728
       Cash And Cash Equivalents 
65,791
104,604
126,547
105,735
332,016
443,054
514,037
956,031
1,443,000
750,000
1,715,000
3,048,000
2,492,000
2,424,000
2,778,000
2,541,000
3,062,000
516,000
852,000
600,000
635,000
480,000
480,000635,000600,000852,000516,0003,062,0002,541,0002,778,0002,424,0002,492,0003,048,0001,715,000750,0001,443,000956,031514,037443,054332,016105,735126,547104,60465,791
       Short-term Investments 
0
-1
-1
-94,675
0
-20,815
0
-170,800
-54,000
0
-67,000
-22,000
116,000
123,000
389,000
251,000
199,000
154,000
162,000
159,000
72,000
0
072,000159,000162,000154,000199,000251,000389,000123,000116,000-22,000-67,0000-54,000-170,8000-20,8150-94,675-1-10
       Net Receivables 
0
40,949
106,148
18,483
59,377
23,177
0
0
420,000
443,000
290,000
522,000
355,000
400,000
535,000
348,000
575,000
474,000
385,000
95,000
119,000
435,000
435,000119,00095,000385,000474,000575,000348,000535,000400,000355,000522,000290,000443,000420,0000023,17759,37718,483106,14840,9490
       Inventory 
3,340
2,986
2,739
7,584
18,414
19,351
130,006
171,237
176,000
204,000
103,000
108,000
125,000
115,000
119,000
75,000
81,000
81,000
70,000
72,000
70,000
72,000
72,00070,00072,00070,00081,00081,00075,000119,000115,000125,000108,000103,000204,000176,000171,237130,00619,35118,4147,5842,7392,9863,340
       Other Current Assets 
13,597
3,853
7,260
6,605
15,312
13,492
285,375
444,908
171,000
263,000
371,000
421,000
232,000
296,000
424,000
14,917,000
215,000
216,000
126,000
284,000
178,000
0
0178,000284,000126,000216,000215,00014,917,000424,000296,000232,000421,000371,000263,000171,000444,908285,37513,49215,3126,6057,2603,85313,597
   > Long-term Assets 
1,156,875
1,156,662
1,153,463
2,071,978
3,785,227
3,923,869
9,171,675
14,722,376
15,267,000
15,770,000
17,935,000
20,776,000
22,230,000
29,154,000
29,924,000
17,196,000
15,253,000
14,388,000
14,347,000
14,869,000
14,594,000
14,243,000
14,243,00014,594,00014,869,00014,347,00014,388,00015,253,00017,196,00029,924,00029,154,00022,230,00020,776,00017,935,00015,770,00015,267,00014,722,3769,171,6753,923,8693,785,2272,071,9781,153,4631,156,6621,156,875
       Property Plant Equipment 
865,107
878,688
857,039
1,278,485
2,280,196
2,544,756
5,583,638
8,098,648
8,568,000
9,004,000
10,939,000
13,470,000
14,370,000
15,556,000
16,038,000
9,154,000
9,486,000
8,784,000
8,346,000
8,458,000
8,473,000
8,246,000
8,246,0008,473,0008,458,0008,346,0008,784,0009,486,0009,154,00016,038,00015,556,00014,370,00013,470,00010,939,0009,004,0008,568,0008,098,6485,583,6382,544,7562,280,1961,278,485857,039878,688865,107
       Goodwill 
0
0
0
0
0
0
1,535,553
0
0
2,093,000
2,106,000
2,106,000
2,106,000
2,106,000
2,134,000
1,793,000
1,461,000
1,461,000
1,461,000
1,461,000
1,418,000
1,394,000
1,394,0001,418,0001,461,0001,461,0001,461,0001,461,0001,793,0002,134,0002,106,0002,106,0002,106,0002,106,0002,093,000001,535,553000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
946,000
1,881,000
1,916,000
1,304,000
0
0
0
0
0
0
0000001,304,0001,916,0001,881,000946,000000000000000
       Intangible Assets 
224,766
212,885
233,632
574,427
1,293,084
1,186,891
140,264
1,182,236
0
4,237,000
4,361,000
4,490,000
4,476,000
4,461,000
4,373,000
4,382,000
2,781,000
2,903,000
3,183,000
3,337,000
3,099,000
2,900,000
2,900,0003,099,0003,337,0003,183,0002,903,0002,781,0004,382,0004,373,0004,461,0004,476,0004,490,0004,361,0004,237,00001,182,236140,2641,186,8911,293,084574,427233,632212,885224,766
       Long-term Assets Other 
67,002
37,613
32,839
25,484
123,025
134,980
1,844,534
17,182
19,000
86,000
193,000
197,000
22,000
49,000
39,000
1,824,000
1,393,000
1,110,000
1,265,000
1,544,000
480,000
27,000
27,000480,0001,544,0001,265,0001,110,0001,393,0001,824,00039,00049,00022,000197,000193,00086,00019,00017,1821,844,534134,980123,02525,48432,83937,61367,002
> Total Liabilities 
423,133
333,472
257,007
825,241
1,751,274
1,968,998
6,694,330
8,357,366
8,928,000
8,315,000
9,892,000
16,946,000
16,689,000
19,077,000
19,586,000
21,532,000
17,047,000
14,091,000
12,508,000
11,385,000
10,903,000
10,079,000
10,079,00010,903,00011,385,00012,508,00014,091,00017,047,00021,532,00019,586,00019,077,00016,689,00016,946,0009,892,0008,315,0008,928,0008,357,3666,694,3301,968,9981,751,274825,241257,007333,472423,133
   > Total Current Liabilities 
246,684
184,957
203,931
374,458
388,086
387,930
2,467,010
2,381,972
2,708,000
2,925,000
2,734,000
5,480,000
5,289,000
7,061,000
4,649,000
9,663,000
4,170,000
2,148,000
3,374,000
1,294,000
1,301,000
2,173,000
2,173,0001,301,0001,294,0003,374,0002,148,0004,170,0009,663,0004,649,0007,061,0005,289,0005,480,0002,734,0002,925,0002,708,0002,381,9722,467,010387,930388,086374,458203,931184,957246,684
       Short-term Debt 
105,144
30,000
67,185
119,980
154,798
188,543
1,624,237
1,243,769
1,382,000
981,000
1,124,000
3,761,000
3,339,000
4,857,000
2,356,000
3,452,000
3,185,000
1,090,000
2,393,000
152,000
251,000
0
0251,000152,0002,393,0001,090,0003,185,0003,452,0002,356,0004,857,0003,339,0003,761,0001,124,000981,0001,382,0001,243,7691,624,237188,543154,798119,98067,18530,000105,144
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,398,000
5,098,000
2,648,000
3,452,000
3,089,000
1,007,000
2,351,000
114,000
207,000
1,095,000
1,095,000207,000114,0002,351,0001,007,0003,089,0003,452,0002,648,0005,098,0001,398,000000000000000
       Accounts payable 
59,379
72,811
66,033
16,528
46,533
134,830
633,361
798,781
958,000
141,000
173,000
1,659,000
238,000
287,000
295,000
255,000
168,000
104,000
120,000
136,000
129,000
982,000
982,000129,000136,000120,000104,000168,000255,000295,000287,000238,0001,659,000173,000141,000958,000798,781633,361134,83046,53316,52866,03372,81159,379
       Other Current Liabilities 
25,104
19,410
15,270
179,171
145,930
57,003
169,193
258,905
273,000
1,764,000
1,535,000
-221,000
1,312,000
1,341,000
1,280,000
5,919,000
865,000
818,000
706,000
853,000
886,000
0
0886,000853,000706,000818,000865,0005,919,0001,280,0001,341,0001,312,000-221,0001,535,0001,764,000273,000258,905169,19357,003145,930179,17115,27019,41025,104
   > Long-term Liabilities 
176,449
148,515
53,076
450,783
1,363,188
1,581,068
4,227,320
5,975,394
6,220,000
5,390,000
7,158,000
11,466,000
11,400,000
12,016,000
14,937,000
11,869,000
12,877,000
11,943,000
9,134,000
10,091,000
9,602,000
7,906,000
7,906,0009,602,00010,091,0009,134,00011,943,00012,877,00011,869,00014,937,00012,016,00011,400,00011,466,0007,158,0005,390,0006,220,0005,975,3944,227,3201,581,0681,363,188450,78353,076148,515176,449
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,060,000
2,540,000
2,138,000
1,726,000
1,221,000
1,149,000
1,357,000
0
0
0
0001,357,0001,149,0001,221,0001,726,0002,138,0002,540,0003,060,000000000000000
> Total Stockholder Equity
816,470
975,582
1,042,721
991,354
2,394,262
2,411,275
2,781,857
7,073,241
7,720,000
8,308,000
9,790,000
7,051,000
8,295,000
10,771,000
10,876,000
10,496,000
1,830,000
1,471,000
3,152,000
4,515,000
4,759,000
5,128,000
5,128,0004,759,0004,515,0003,152,0001,471,0001,830,00010,496,00010,876,00010,771,0008,295,0007,051,0009,790,0008,308,0007,720,0007,073,2412,781,8572,411,2752,394,262991,3541,042,721975,582816,470
   Common Stock
4,064
4,109
4,414
1,188,249
2,426,667
5,840
1,074,112
4,751,016
4,754,000
4,768,000
4,771,000
4,576,000
4,576,000
4,576,000
6,636,000
6,571,000
4,000
4,000
4,000
4,000
4,000
0
04,0004,0004,0004,0004,0006,571,0006,636,0004,576,0004,576,0004,576,0004,771,0004,768,0004,754,0004,751,0161,074,1125,8402,426,6671,188,2494,4144,1094,064
   Retained Earnings 
372,880
514,710
595,373
719,892
718,238
798,858
1,701,332
2,176,597
3,063,000
3,990,000
5,000,000
2,917,000
3,951,000
5,321,000
6,280,000
5,699,000
-576,000
-555,000
850,000
2,080,000
2,723,000
3,247,000
3,247,0002,723,0002,080,000850,000-555,000-576,0005,699,0006,280,0005,321,0003,951,0002,917,0005,000,0003,990,0003,063,0002,176,5971,701,332798,858718,238719,892595,373514,710372,880
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
439,526
507,591
442,934
-916,787
1,761,553
1,606,577
6,413
145,628
-97,000
-500,000
19,000
4,574,000
4,574,000
874,000
6,632,000
3,019,000
6,483,000
6,483,000
6,483,000
6,481,000
-2,329,000
0
0-2,329,0006,481,0006,483,0006,483,0006,483,0003,019,0006,632,000874,0004,574,0004,574,00019,000-500,000-97,000145,6286,4131,606,5771,761,553-916,787442,934507,591439,526



6.3. Balance Sheets

Currency in ZAR. All numbers in thousands.




6.4. Cash Flows

Currency in ZAR. All numbers in thousands.




6.5. Income Statements

Currency in ZAR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in ZAR. All numbers in thousands.

Gross Profit (+$)
totalRevenue10,876,000
Cost of Revenue-3,937,000
Gross Profit6,939,0006,939,000
 
Operating Income (+$)
Gross Profit6,939,000
Operating Expense-8,369,000
Operating Income2,507,000-1,430,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense8,369,0000
 
Net Interest Income (+$)
Interest Income52,000
Interest Expense-761,000
Other Finance Cost-0
Net Interest Income-709,000
 
Pretax Income (+$)
Operating Income2,507,000
Net Interest Income-709,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,729,0002,507,000
EBIT - interestExpense = -761,000
1,244,000
2,005,000
Interest Expense761,000
Earnings Before Interest and Taxes (EBIT)02,490,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,729,000
Tax Provision-535,000
Net Income From Continuing Ops1,194,0001,194,000
Net Income1,244,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0709,000
 

Technical Analysis of Tsogo Sun
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 Tsogo Sun. The general trend of Tsogo Sun is BEARISH with 100.0% 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 Tsogo Sun'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 (-100.0%) Bearish trend (100.0%)
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. Tsogo Sun 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 Tsogo Sun.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 787.00 < 799.00 < 815.00.

The bearish price targets are: 735.00 > 8.13.

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Tsogo Sun Daily Support & Resistance Chart
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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 Tsogo Sun. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Tsogo Sun 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 Tsogo Sun. The current macd is -7.575364.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tsogo Sun price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tsogo Sun. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tsogo Sun price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Tsogo Sun Daily Moving Average Convergence/Divergence (MACD) ChartTsogo Sun 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 Tsogo Sun. The current adx is 9.72802779.

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 Tsogo Sun 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
Tsogo Sun 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 Tsogo Sun. The current sar is 798.66.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tsogo Sun Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tsogo Sun. The current rsi is 45.45. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Tsogo Sun Daily Relative Strength Index (RSI) ChartTsogo Sun Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tsogo Sun. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Tsogo Sun price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tsogo Sun Daily Stochastic Oscillator ChartTsogo Sun Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tsogo Sun. The current cci is -77.61904762.

Tsogo Sun Daily Commodity Channel Index (CCI) ChartTsogo Sun Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tsogo Sun. The current cmo is -11.49828386.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tsogo Sun Daily Chande Momentum Oscillator (CMO) ChartTsogo Sun Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tsogo Sun. The current willr is -69.23076923.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tsogo Sun is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tsogo Sun Daily Williams %R ChartTsogo Sun Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tsogo Sun.

Tsogo Sun Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tsogo Sun. The current atr is 21.92.

Tsogo Sun Daily Average True Range (ATR) ChartTsogo Sun Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tsogo Sun. The current obv is 6,146,861.

Tsogo Sun Daily On-Balance Volume (OBV) ChartTsogo Sun Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tsogo Sun. The current mfi is 30.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tsogo Sun Daily Money Flow Index (MFI) ChartTsogo Sun Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tsogo Sun.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tsogo Sun Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.449
Ma 20Greater thanMa 50757.000
Ma 50Greater thanMa 100785.040
Ma 100Greater thanMa 200802.846
OpenGreater thanClose740.000
Total0/5 (0.0%)
Penke
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