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EPE Capital Partners Ltd Shs A Ordinary Shares EPE

Morningstar Rating
ZAC 379.00 −11.00 (2.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPE is trading at a 45% discount.
Price
ZAR 4.01
Fair Value
ZAR 3.92
Uncertainty
Extreme
1-Star Price
ZAR 78.13
5-Star Price
ZAR 9.53
Economic Moat
Dsjk
Capital Allocation
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Trading Information

Previous Close Price
ZAC 390.00
Day Range
ZAC 369.00390.00
52-Week Range
ZAC 369.00560.00
Bid/Ask
ZAC 375.00 / ZAC 387.00
Market Cap
ZAC 99.07 Bil
Volume/Avg
306,383 / 94,551

Key Statistics

Price/Earnings (Normalized)
Price/Sales
9.13
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
2.08%

Company Profile

EPE Capital Partners Ltd is an investment company. The company offers shareholders long-term capital appreciation by investing in a diversified portfolio of unlisted private equity type investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
190

Valuation

Metric
EPE
Price/Earnings (Normalized)
Price/Book Value
0.53
Price/Sales
9.13
Price/Cash Flow
Price/Earnings
EPE

Financial Strength

Metric
EPE
Quick Ratio
1.41
Current Ratio
1.68
Interest Coverage
−3.25
Quick Ratio
EPE

Profitability

Metric
EPE
Return on Assets (Normalized)
−12.08%
Return on Equity (Normalized)
−15.21%
Return on Invested Capital (Normalized)
−9.73%
Return on Assets
EPE
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