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AEL.JO

Strong BuyFull HouseREMOVE

Altron Limited · Technology · South Africa · $687M · Avg Vol: $735K/d

98
StockRank
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Q
69
V
80
M
67
P/E (TTM)
13.3x
ROE
18.6%
D/E
0.4x
Dividend %
8.9%
AI CONVICTION THESIS

Altron operates in the South African technology space; while they touch on digital transformation, the thesis for an asymmetric, global-scale opportunity in financial security software is not substantiated by their core business performance or market position relative to global peers.

COMPANY DESCRIPTION

Altron Limited, together with its subsidiaries, engages in technology business in South Africa and rest of Africa. The company operates in three segments: Platforms, IT Services, and Distribution.

FINANCIAL SUMMARY (ZAR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.4B9.6B9.6B9.6B4.5%9.9B10.3B10.9B6.5%
EPS (ZAc)-28.00-1.00-45.00103.00189.7784.2%206.60187.38203.253.5%
Shares378.4M378.7M381.2M383.1M+1.2%391.2M
Debt2.2B2.2B1.7B1.7B-8.8%1.7B
Equity4.2B3.9B4.0B4.4B1.5%
Op CF974.0M1.2B1.3B1.4B13.9%1.9B
Inv CF-561.0M-533.0M-694.0M-819.0M
Fin CF-357.0M-743.0M-231.0M-258.0M
Loading 1Y...
PRICE (1Y)-8.1%
1.581.621.671.721.77Jul 29Aug 20Sep 11
SMA 50SMA 200

Close
$1.58
RSI (14)
36.8
52W High
$1.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
17.0%79.9
ROE
18.6%79.5
GP/Assets
50.9%88.6
Op. Margin
13.7%71.4
FCF/Assets
7.7%72.3
Piotroski
661.2
Int. Cover
8.9x46.8
D/E Ratio
0.37x36.2
Current Ratio
1.69x40.5
Value
80
P/E (TTM)
13.3x82.5
EV/EBITDA
6.8x85.5
P/FCF
14.9x74.9
P/B
2.3x61.9
P/S
1.1x77.1
Div Yield
8.9%98.2
Momentum
67
52W High %
83%81.4
RS 6M
28%79.6
SMA 50/200
1.18x81.3
EPS Rev 4W
+0.3%25.2
EPS Rev 12W
N/A
EPS Improve
+26%28.7
Q Growth
279%85.8

FUNDAMENTALS

Market Cap
$687M
P/E (Forward)
10.5x
Gross Margin
49.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AEL.JOAltron Limited(you)$687M98Strong Buy
DTC.JODatatec Limited$1.2B93Strong Buy
IOC.JOiOCO Limited$160M90Strong Buy
MST.JOMustek Limited$51M100Strong Buy
LSK.JOLesaka Technologies, Inc.$435M53Hold

Peer medians: ROE 4.6% · P/E 11.6x · Gross margin 27.5%

Altron Limited (AEL.JO): Stock Score Summary

Altron Limited (AEL.JO) has a MoatMap StockRank of 98/100 based on Quality (69/100), Value (80/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Altron operates in the South African technology space; while they touch on digital transformation, the thesis for an asymmetric, global-scale opportunity in financial security software is not substantiated by their core business performance or market position relative to global peers.

Altron Limited, together with its subsidiaries, engages in technology business in South Africa and rest of Africa. The company operates in three segments: Platforms, IT Services, and Distribution.

Key Financial Metrics

Price$1.58
Market Cap$687M
P/E (TTM)13.25
P/E (Forward)10.51
Price/Book2.35
Return on Equity18.6%
Return on Invested Capital17.0%
Debt/Equity0.37x
Gross Margin49.9%
Operating Margin13.7%
Revenue Growth1.3%
Dividend Yield8.9%
Free Cash Flow$46M

Altron Limited operates in the Information Technology Services industry, part of the Technology sector (South Africa).

Frequently Asked Questions

What is Altron Limited’s (AEL.JO) StockRank?
MoatMap’s StockRank for Altron Limited (AEL.JO) is 98/100, with a Strong Buy signal. It is a composite of Quality (69), Value (80), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Altron Limited have an economic moat?
Altron Limited (AEL.JO) has a Quality factor score of 69/100. 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 Altron Limited a buy, hold, or sell?
MoatMap’s current signal for Altron Limited (AEL.JO) is Strong Buy, based on a StockRank of 98/100. 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 Altron Limited in?
Altron Limited (AEL.JO) operates in the Technology sector, specifically the Information Technology Services industry (South Africa).