Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AFE.JO
Strong BuyFull HouseAPPROVEAECI Ltd · Basic Materials · South Africa · $665M · Avg Vol: $2M/d
93
StockRankGet insider-trade alerts
Q
67
V
73
M
56
P/E (TTM)
28.3x
ROE
3.4%
D/E
0.4x
Dividend %
2.4%
AI CONVICTION THESIS
Company maintains strong quantitative metrics and has received a positive forward-EPS revision, aligning with structural demand for industrial inputs in agriculture.
COMPANY DESCRIPTION
AECI Ltd, together with its subsidiaries, provides products and services for mining, water treatment, plant and animal health, food and beverage, manufacturing, and general industrial sectors.
FINANCIAL SUMMARY (ZAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.6B | 34.9B | 33.6B | 32.2B | -3.3% | 32.1B | 31.7B | 34.4B | 3.5% |
| EPS (ZAc) | 878.00 | 1,112 | -268.00 | 313.00 | -29.1% | 366.38 | 396.57 | 481.00 | 24.0% |
| Shares | 105.5M | 105.5M | 105.5M | 105.5M | 0.0% | 105.5M | — | — | — |
| Debt | 7.5B | 6.4B | 6.1B | 4.4B | -16.2% | 4.4B | — | — | — |
| Equity | 11.6B | 12.3B | 12.0B | 11.4B | -0.6% | — | — | — | — |
| Op CF | -683.0M | 2.9B | 1.7B | 2.1B | -14.1% | 1.6B | — | — | — |
| Inv CF | -1.6B | -1.4B | -1.0B | 1.2B | — | — | — | — | — |
| Fin CF | 2.3B | -1.6B | -217.0M | -1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-17.6%
SMA 50SMA 200
Close
$6.19
RSI (14)
47.6
52W High
$7.91
From 52W High
0.8%
SCORE BREAKDOWN
Quality
67
ROIC
10.6%72.6
ROE
3.4%45.3
GP/Assets
46.4%93.8
Op. Margin
5.6%47.0
FCF/Assets
5.2%74.9
Piotroski
998.8
Int. Cover
3.5x44.1
D/E Ratio
0.37x37.0
Current Ratio
2.20x54.5
Value
73
P/E (TTM)
28.3x33.7
EV/EBITDA
4.8x89.0
P/FCF
8.3x84.5
P/B
0.9x79.8
P/S
0.3x89.6
Div Yield
2.4%62.3
Momentum
56
52W High %
78%63.9
RS 6M
-6%56.4
SMA 50/200
1.05x69.1
EPS Rev 4W
-14.2%5.3
EPS Rev 12W
—N/A
EPS Improve
+364%90.7
Q Growth
18%39.1
FUNDAMENTALS
Market Cap
$665M
P/E (Forward)
6.1x
Gross Margin
35.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AFE.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AFE.JO | AECI Ltd(you) | $665M | 93 | Strong Buy |
| SOLBE1.JO | Sasol Limited | $5.0B | 98 | Strong Buy |
| PPC.JO | PPC Ltd | $660M | 99 | Strong Buy |
| MRF.JO | Merafe Resources Limited | $227M | 100 | Strong Buy |
| DRD | DRDGOLD Limited | $1.8B | 75 | Buy |
| ART.JO | Argent Industrial Limited | $134M | 100 | Strong Buy |
| KIO.JO | Kumba Iron Ore Limited | $4.8B | 94 | Strong Buy |
| PAN.JO | Pan African Resources PLC | $3.8B | 83 | Strong Buy |
| AFT.JO | Afrimat Limited | $254M | 49 | Hold |
| HAR.JO | Harmony Gold Mining Company Limited | $12.9B | 97 | Strong Buy |
Peer medians: ROE 25.5% · P/E 9.7x · Gross margin 34.9%