ZA:CO:DISCOVERY
Discovery
- Stock
Last Close
19,081.00
14/02 15:00
Market Cap
912.02M
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.47B - | 4.63B 33.57% | 7.03B 51.97% | 7.97B 13.24% | 8.21B 3.01% | 9.65B 17.63% | 5.13B 46.84% | |||||
average receivables | ||||||||||||
book value per share | 29.96 - | 45.67 52.44% | 48.00 5.10% | 50.09 4.35% | 58.28 16.36% | 66.05 13.32% | 67.84 2.72% | 70.68 4.18% | 81.52 15.34% | 97.21 19.25% | 87.31 10.18% | |
capex per share | -1.24 - | -1.22 1.49% | -4.26 249.27% | -2.47 42.07% | -3.74 51.30% | -3.85 2.95% | -3.07 20.18% | -2.84 7.55% | -2.80 1.21% | -3.51 25.24% | 3.33 194.89% | |
capex to depreciation | -1.51 - | -3.22 113.79% | -9.88 206.92% | -1.83 81.49% | -2.27 23.78% | -1.85 18.13% | -1.10 40.59% | -0.97 11.69% | -0.94 3.45% | -1.14 21.02% | ||
capex to operating cash flow | -0.26 - | -0.21 16.37% | -2.76 1,189.10% | 1.91 169.34% | -0.71 136.89% | -1.44 104.50% | -0.25 82.68% | -0.18 28.35% | -0.51 185.91% | -0.91 77.04% | 0.81 188.91% | |
capex to revenue | -0.02 - | -0.02 15.37% | -0.06 248.60% | -0.04 42.37% | -0.05 27.35% | -0.04 1.99% | -0.03 29.03% | -0.02 22.01% | -0.03 12.43% | -0.03 1.99% | 0.03 201.45% | |
cash per share | 23.80 - | 26.22 10.15% | 28.90 10.22% | 25.43 12.00% | 28.59 12.41% | 14.42 49.58% | 27.27 89.20% | 30.47 11.74% | 30.10 1.22% | 30.96 2.83% | 28.70 7.29% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.01 34.59% | 0.05 327.05% | 0.07 42.97% | 0.09 36.88% | 0.08 8.59% | 0.09 15.77% | 0.08 16.22% | 0.08 3.95% | 0.07 10.16% | 0.06 9.57% | |
debt to equity | 0.03 - | 0.03 6.15% | 0.18 405.91% | 0.26 49.62% | 0.37 41.87% | 0.34 9.00% | 0.45 30.66% | 0.42 5.68% | 0.38 8.47% | 0.32 16.28% | 0.30 5.69% | |
dividend yield | 0.02 - | 0.01 14.38% | 0.02 12.80% | 0.01 2.93% | 0.01 4.06% | 0.01 4.21% | 0.02 45.33% | 0.00 96.51% | 0.00 12.41% | 0.00 8.03% | 0.01 1,806.80% | |
earnings yield | 0.06 - | 0.07 21.56% | 0.05 34.85% | 0.05 14.12% | 0.06 10.61% | 0.07 10.93% | 0.00 96.12% | 0.04 1,397.68% | 0.07 67.65% | 0.06 14.74% | 0.08 43.52% | |
enterprise value | 43.86B - | 70.45B 60.64% | 74.87B 6.28% | 81.89B 9.37% | 98.32B 20.07% | 104.19B 5.96% | 70.58B 32.26% | 82.40B 16.75% | 84.96B 3.10% | 96.19B 13.22% | 95.26B 0.97% | |
enterprise value over ebitda | 9.29 - | 10.37 11.54% | 13.73 32.47% | 11.50 16.25% | 10.42 9.39% | 9.79 6.10% | -38.76 496.08% | 30.98 179.93% | 7.69 75.19% | 13.32 73.36% | 7.20 45.96% | |
ev to operating cash flow | 15.59 - | 20.63 32.32% | 76.01 268.46% | -98.43 229.48% | 28.80 129.26% | 59.95 108.14% | 8.75 85.40% | 7.92 9.52% | 23.62 198.30% | 37.74 59.77% | 34.86 7.64% | |
ev to sales | 1.28 - | 1.72 33.89% | 1.71 0.36% | 1.84 7.61% | 1.86 1.01% | 1.86 0.24% | 1.11 40.16% | 1.09 1.52% | 1.28 17.30% | 1.13 11.55% | 1.20 5.39% | |
free cash flow per share | 3.60 - | 4.48 24.42% | -2.72 160.65% | -3.76 38.34% | 1.56 141.40% | -1.18 175.94% | 9.21 879.36% | 13.01 41.22% | 2.67 79.46% | 0.36 86.46% | 0.80 121.67% | |
free cash flow yield | 0.04 - | 0.04 6.95% | -0.02 162.62% | -0.03 32.48% | 0.01 135.90% | -0.01 173.87% | 0.09 1,230.32% | 0.10 16.93% | 0.02 79.76% | 0.00 88.11% | 0.01 130.88% | |
graham net net | -70.47 - | -77.47 9.93% | -109.07 40.78% | -127.57 16.96% | -158.05 23.90% | -195.84 23.91% | -17.13 91.25% | -13.81 19.38% | -301.25 2,081.22% | -330.65 9.76% | -313.77 5.11% | |
graham number | 62.00 - | 97.60 57.41% | 79.49 18.56% | 88.64 11.51% | 107.98 21.82% | 122.75 13.68% | 20.34 83.43% | 88.30 334.10% | 123.68 40.06% | 133.07 7.59% | 148.03 11.25% | |
income quality | 0.61 - | 0.62 1.48% | 0.26 57.07% | -0.14 154.58% | 0.46 419.54% | 0.22 52.35% | 10.08 4,493.41% | 2.48 75.39% | 0.52 79.12% | 0.35 33.25% | ||
intangibles to total assets | 0.06 - | 0.05 7.16% | 0.06 8.24% | 0.05 20.42% | 0.05 3.80% | 0.06 15.99% | 0.05 4.17% | 0.05 16.24% | 0.04 7.42% | 0.04 2.82% | 0.04 7.50% | |
interest coverage | -10.60 - | -33.35 214.50% | -17.67 47.01% | 13.08 174.00% | 8.73 33.24% | 6.76 22.56% | -2.20 132.56% | 0.36 116.56% | 4.23 1,060.37% | 1.95 53.98% | 19.34 894.17% | |
interest debt per share | 0.30 - | 1.26 327.02% | 8.01 533.73% | 13.96 74.34% | 23.31 66.96% | 24.62 5.58% | 32.73 32.98% | 32.79 0.18% | 34.61 5.54% | 35.33 2.10% | 31.18 11.75% | |
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.03 6.15% | 0.18 405.91% | 0.26 49.62% | 0.37 41.87% | 0.34 9.00% | 0.45 30.66% | 0.42 5.68% | 0.38 8.47% | 0.32 16.28% | 93.14B 28,944,358,544,541.98% | |
market cap | 54.96B - | 75.75B 37.81% | 78.11B 3.11% | 82.46B 5.58% | 95.14B 15.37% | 98.91B 3.96% | 68.65B 30.59% | 82.92B 20.79% | 84.15B 1.48% | 95.98B 14.05% | 92.57B 3.55% | |
net current asset value | -40.95B - | -46.40B 13.31% | -69.54B 49.87% | -82.24B 18.26% | -101.95B 23.97% | -127.75B 25.31% | -11.25B 91.19% | -9.07B 19.37% | -197.89B 2,081.85% | -217.58B 9.95% | -138.68B 36.26% | |
net debt to ebitda | -2.35 - | -0.78 66.88% | -0.59 23.90% | -0.08 86.41% | 0.34 518.73% | 0.50 46.88% | -1.06 313.43% | -0.20 81.53% | 0.07 137.43% | 0.03 59.12% | 0.20 579.84% | |
net income per share | 5.70 - | 9.27 62.55% | 5.85 36.89% | 6.97 19.17% | 8.89 27.54% | 10.14 14.04% | 0.27 97.33% | 4.90 1,708.82% | 8.34 70.07% | 8.10 2.93% | 11.15 37.79% | |
operating cash flow per share | 4.84 - | 5.70 17.79% | 1.54 72.91% | -1.29 183.54% | 5.29 510.11% | 2.66 49.66% | 12.28 360.96% | 15.85 29.03% | 5.48 65.45% | 3.87 29.26% | 4.13 6.73% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 34.59% | 0.03 49.07% | 0.04 7.73% | 0.04 5.96% | 0.04 1.93% | 0.00 97.70% | 0.01 1,428.03% | 0.02 54.19% | 0.02 12.75% | 0.03 47.58% | |
revenue per share | 58.82 - | 68.47 16.40% | 68.60 0.19% | 68.96 0.53% | 81.93 18.81% | 86.06 5.03% | 96.78 12.46% | 114.73 18.55% | 100.81 12.13% | 128.82 27.78% | 120.49 6.47% | |
roe | 0.19 - | 0.20 6.63% | 0.12 39.95% | 0.14 14.20% | 0.15 9.61% | 0.15 0.63% | 0.00 97.40% | 0.07 1,636.26% | 0.10 47.46% | 0.08 18.60% | 0.13 53.42% | |
roic | 0.17 - | 0.19 13.32% | 0.10 48.51% | 0.12 20.57% | 0.12 0.91% | 0.13 7.90% | -0.01 109.24% | 0.01 169.67% | 0.09 1,026.68% | 0.04 54.02% | 0.59 1,289.13% | |
sales general and administrative to revenue | 0.02 - | 0.03 - | 0.02 28.05% | 0.02 1.98% | 0.02 4.24% | 0.02 11.87% | 0.02 25.78% | 0.02 15.60% | ||||
shareholders equity per share | 29.96 - | 45.67 52.44% | 48.00 5.10% | 50.09 4.35% | 58.28 16.36% | 66.05 13.32% | 67.84 2.72% | 70.68 4.18% | 81.52 15.34% | 97.21 19.25% | 87.31 10.18% | |
stock based compensation to revenue | 0.01 - | 0.01 - | 0.01 47.13% | 0.01 2.48% | 0.00 57.68% | 0.01 103.13% | 0.01 9.20% | 0.01 19.33% | ||||
tangible asset value | 13.15B - | 22.45B 70.75% | 23.58B 4.99% | 26.11B 10.76% | 29.86B 14.34% | 32.84B 10.01% | 169.72B 416.74% | 206.36B 21.59% | 42.10B 79.60% | 51.59B 22.52% | 45.19B 12.40% | |
tangible book value per share | 22.63 - | 37.49 65.67% | 36.98 1.37% | 40.51 9.55% | 46.29 14.27% | 50.35 8.78% | 258.46 413.32% | 314.23 21.58% | 64.09 79.60% | 78.39 22.31% | 68.36 12.80% | |
working capital | 773M - | 4.76B 516.04% | 5.62B 17.95% | 6.78B 20.71% | 9.39B 38.53% | -859M 109.15% | 17.91B 2,184.87% | 20.01B 11.75% | 19.62B 1.97% | 20.34B 3.66% | 77.03B 278.78% |
All numbers in ZAR (except ratios and percentages)