Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DNB.JO

Strong BuyFull HouseREMOVE

Deneb Investments Limited · Industrials · South Africa · $72M · Avg Vol: $5K/d

100
StockRank
Get insider-trade alerts
Q
63
V
88
M
77
P/E (TTM)
6.2x
ROE
10.3%
D/E
0.2x
Dividend %
4.3%
AI CONVICTION THESIS

Deneb is a diversified industrial holding company; the lack of a singular 'destination business' focus makes it difficult to assess its compounding capability compared to pure-play winners.

COMPANY DESCRIPTION

Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments.

FINANCIAL SUMMARY (ZAR)

Year20222023202420252026CAGRTTM
Revenue3.3B3.5B3.7B4.3B9.7%4.4B
EPS (ZAc)28.5631.0123.0626.8646.6613.1%45.18
Shares438.3M438.2M441.9M441.5M+0.7%443.9M
Debt1.1B1.0B857.1M511.8M-22.0%513.9M
Equity1.8B1.9B1.9B2.1B5.3%
Op CF132.5M194.7M91.9M342.9M37.3%344.3M
Inv CF-232.4M-17.1M69.7M105.4M
Fin CF71.3M-118.0M-212.9M-395.6M
Loading 1Y...
PRICE (1Y)+16.0%
0.130.150.160.170.19Jul 23Aug 14Sep 7
SMA 50SMA 200

Close
$0.1808
RSI (14)
70.4
52W High
$0.192
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
13.5%74.8
ROE
10.3%58.2
GP/Assets
29.3%77.9
Op. Margin
8.0%51.9
FCF/Assets
3.3%50.5
Piotroski
776.0
Int. Cover
4.0x33.2
D/E Ratio
0.24x59.9
Current Ratio
2.14x66.4
Value
88
P/E (TTM)
6.2x94.9
EV/EBITDA
4.0x92.9
P/FCF
10.4x72.2
P/B
0.6x91.5
P/S
0.3x91.3
Div Yield
4.3%81.6
Momentum
77
52W High %
94%80.6
RS 6M
19%84.6
SMA 50/200
1.01x57.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
60%74.3

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
Gross Margin
22.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DNB.JO are excluded.

TickerCompanyMkt CapStockRankSignal
DNB.JODeneb Investments Limited(you)$72M100Strong Buy
KAP.JOKAP Limited$431M95Strong Buy
HCI.JOHosken Consolidated Investments Limited$756M95Strong Buy
OMN.JOOmnia Holdings Limited$954M98Strong Buy
BVT.JOThe Bidvest Group Limited$5.0B84Strong Buy
SNV.JOSantova Limited$64M99Strong Buy
SSK.JOStefanutti Stocks Holdings Limited$62M98Strong Buy
NVS.JONovus Holdings Limited$113M100Strong Buy
FTH.JOFrontier Transport Holdings Limited$119M99Strong Buy
ZZD.JOZeda Limited$175M100Strong Buy

Peer medians: ROE 13.0% · P/E 7.2x · Gross margin 22.7%

Deneb Investments Limited (DNB.JO): Stock Score Summary

Deneb Investments Limited (DNB.JO) has a MoatMap StockRank of 100/100 based on Quality (63/100), Value (88/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Deneb is a diversified industrial holding company; the lack of a singular 'destination business' focus makes it difficult to assess its compounding capability compared to pure-play winners.

Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments.

Key Financial Metrics

Price$0.18
Market Cap$72M
P/E (TTM)6.22
Price/Book0.59
Return on Equity10.3%
Return on Invested Capital13.5%
Debt/Equity0.24x
Gross Margin22.9%
Operating Margin8.0%
Revenue Growth9.9%
Dividend Yield4.3%
Free Cash Flow$7M

Deneb Investments Limited operates in the Conglomerates industry, part of the Industrials sector (South Africa).

Frequently Asked Questions

What is Deneb Investments Limited’s (DNB.JO) StockRank?
MoatMap’s StockRank for Deneb Investments Limited (DNB.JO) is 100/100, with a Strong Buy signal. It is a composite of Quality (63), Value (88), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Deneb Investments Limited have an economic moat?
Deneb Investments Limited (DNB.JO) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Deneb Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Deneb Investments Limited (DNB.JO) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Deneb Investments Limited in?
Deneb Investments Limited (DNB.JO) operates in the Industrials sector, specifically the Conglomerates industry (South Africa).