Pepkor Holdings Ltd is an operator of a chain of retail stores based in Parow East, South Africa. The company functions offer segments that include clothing and general merchandise, furniture, appliances and electronics, building materials and fintech, it generates the vast majority of its revenue from the clothing and general merchandise segment, which consists of clothing, footwear and homeware products, fast-moving consumer specialty goods, cellular and financial services, thereby enabling its customers to get easy access to everyday products and services at adorable prices. Geographically, it generates majority of its revenue from South Africa and also operates in other countries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.54
Debt-to-Equity	0.45
Debt-to-EBITDA	3.44
Interest Coverage	2.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.68	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	8.8
	3-Year EPS without NRI Growth Rate	30.3
	3-Year FCF Growth Rate	-25
	3-Year Book Growth Rate	3.2
	Future 3-5Y Total Revenue Growth Rate	6.95

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	0.69
	Cash Ratio	0.21
	Days Inventory	110.7
	Days Sales Outstanding	17.25
	Days Payable	71.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.71
	Dividend Payout Ratio	0.39
	3-Year Dividend Growth Rate	38.2
	Forward Dividend Yield %	2.71
	5-Year Yield-on-Cost %	2.71
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.41

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.51
	Operating Margin %	9.52
	Net Margin %	-1.49
	FCF Margin %	3.34
	ROE %	-2.1
	ROA %	-1.16
	ROIC %	104.45
	ROC (Joel Greenblatt) %	11.92
	ROCE %	3.34
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	12.37
	PEG Ratio	1.63
	PS Ratio	0.74
	PB Ratio	1.09
	Price-to-Tangible-Book	9.32
	Price-to-Free-Cash-Flow	20.92
	Price-to-Operating-Cash-Flow	11.17
	EV-to-EBIT	28.78
	EV-to-EBITDA	11.21
	EV-to-Revenue	0.98
	EV-to-FCF	27.97
	Price-to-Projected-FCF	0.86
	Price-to-Peter-Lynch-Fair-Value	1.64
	Price-to-Graham-Number	2.27
	Earnings Yield (Greenblatt) %	3.47
	FCF Yield %	4.77
	Forward Rate of Return (Yacktman) %	12.2

GF Value: $1.21

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