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DRDGOLD Limited (DRD)



$3.7
52 Week Low
$3.88
2017-04-28 14:30:31 MDT
$9.1
52 Week High

Basic Info

Basic Materials
Sector
Gold
Industry
NYSE
Stock Exchange
South Africa
Country

Market Cap: $180,220,000Micro Cap (Less than $200M)
Analyst Recommendation:4Analysts say: Sell. (1=Strong Buy, 5=Strong Sell)
Beta: -2.07 Unusual negative beta. Good for diversity? Stock may go up when market goes down, and down when market goes up.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 10.00%
Yield: 8.08%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -22.40%
% Above 200 DayMA: -23.92%
DRD Performance 52 Weeks: -0.22%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: DRD is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
DRD underperforming S&P 500 by -12.72% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.99
Great Value. Low Price to Book means better value.
EV to EBITDA: 8.86
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of FloatN/A 07.02%Unknown.
Debt to Equity0.01 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %1.87%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %2.51%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %3.32%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %1.62%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $200,032.47 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 7.61 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Above Avg Yield: 8.08%

  2. Price to Book is under 5: 1.99

  3. Better than average EV/EBITDA: 8.86

  4. Profit Margin is positive: 1.87%

  5. Operating Margin is positive: 2.51%

  6. Return on Equity is positive: 3.32%

  7. Return on Assets is positive: 1.62%

  8. Debt To Equity is lower than 1: 0.01

CONS:
  1. Analysts do not like this stock: 4 (1=Strong Buy, 5=Strong Sell)

  2. Less than Average 5 Yr Est Growth: 10.00%

  3. Stock is Below Short Term 50DMA: -22.40%

  4. Stock is Below Long Term 200DMA: -23.92%

  5. Stock underperforming S&P 500 over last 52 weeks: -12.72%

  6. Price to Cash Ratio (7.61) is greater than average. Company has less cash as a percent of price than the average.

  7. Beta is negative. It might be good for diversity, but could also be a warning flag: -2.07


Headlines


Stock Chart


InvestDashboard.com DRD: DRDGOLD Limited

This page updated Thu Feb 1 22:00:01 MST 2018.