REM:JSERemgro Limited Analysis
Data as of 2026-09-05 - not real-time
ZAC 19,160.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Remgro Limited trades at ZAC 19,160.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 2.7%. Relative strength is 48.5 — neutral — and the MACD signal is bearish. Price has been bracketed by support at ZAC 18,763.00 and resistance at ZAC 19,950.00.
Multiples put this in undervalued territory: 0.7 times earnings against the sector's 16.5. Sell-side targets cluster 17.9% above the current quote. Revenue is growing at 2.8% on a 9.2% profit margin. The 2.20% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 15.7%, a beta of 0.17 and a maximum drawdown of 9.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Multiples put this in undervalued territory: 0.7 times earnings against the sector's 16.5. Sell-side targets cluster 17.9% above the current quote. Revenue is growing at 2.8% on a 9.2% profit margin. The 2.20% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 15.7%, a beta of 0.17 and a maximum drawdown of 9.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 18746.48
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 0.7 versus sector average of 16.5
- Trading above the 200-day average of 18746.48
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 0.7 versus sector average of 16.5
- Analyst targets imply +17.9% versus the current price
- Dividend yield of 2.20%
Key Metrics & Analysis
Financial Health
Revenue Growth2.80%
Profit Margin9.21%
P/E Ratio0.7
ROE3.67%
ROA1.34%
Debt/Equity4.05
P/B Ratio0.9
Op. Cash FlowZAC9.7B
Free Cash FlowZAC739.6M
Industry P/E16.5
Technical Analysis
TrendBullish
RSI48.5
SupportZAC 18,763.00
ResistanceZAC 19,950.00
MA 20ZAC 19,230.00
MA 50ZAC 19,223.48
MA 200ZAC 18,746.48
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair ValueZAC 3,784.13
Target PriceZAC 22,584.00
Upside/Downside17.87%
GradeUndervalued
TypeValue
Dividend Yield2.20%
Risk Assessment
Beta0.17
Volatility15.69%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.