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APN.JO

BUY

Aspen Pharmacare Holdings Limited · Healthcare · South Africa · $4.0B · Avg Vol: $13.6B/d

77
StockRank
Q
45
V
38
M
81
P/E (TTM)
—
ROE
-2.2%
D/E
0.4x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+0.2%
1347513808141411447414807May 7May 28Jun 18
SMA 50SMA 200
Close
$14807.00
RSI (14)
77.2
52W High
$15254.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC
1.3%46.6
ROE
-2.2%42.0
GP/Assets
13.5%32.4
Op. Margin
10.7%67.7
FCF/Assets
-13.0%24.4
Piotroski
—55.7
Int. Cover
0.9x41.4
D/E Ratio
0.41x36.4
Current Ratio
3.63x60.3
Value
38
P/E (TTM)
—N/A
EV/EBITDA
12.1x36.1
P/FCF
—N/A
P/B
0.8x84.3
P/S
1.5x75.2
Div Yield
0.0%0.9
Momentum
81
52W High %
97%96.8
RS 6M
58%94.4
SMA 50/200
1.20x88.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+401%94.5
Q Growth
-38%14.8

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
11.8x
Gross Margin
43.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
APN.JOAspen Pharmacare Holdings Limited(you)$4.0B77BUY
DCP.JODis-Chem Pharmacies Limited$1.8B72BUY
LHC.JOLife Healthcare Group Holdings Limited$930M78BUY
CLS.JOClicks Group Limited$3.4B43HOLD
NTC.JONetcare Limited$1.2B97STRONG BUY

Peer medians: ROE 18.3% · P/E 14.3x · Gross margin 25.7%

Aspen Pharmacare Holdings Limited (APN.JO) — Stock Score Summary

Aspen Pharmacare Holdings Limited (APN.JO) has a MoatMap StockRank of 77/100 based on Quality (45/100), Value (38/100), and Momentum (81/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$15K
Market Cap$4.0B
P/E (Forward)11.85
Price/Book0.80
Return on Equity-2.2%
Return on Invested Capital1.3%
Debt/Equity40.63
Gross Margin43.0%
Operating Margin10.7%
Revenue Growth-4.3%
Dividend Yield0.0%
Free Cash Flow$-68M

Aspen Pharmacare Holdings Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (South Africa).

Frequently Asked Questions

What is Aspen Pharmacare Holdings Limited’s (APN.JO) StockRank?
MoatMap’s StockRank for Aspen Pharmacare Holdings Limited (APN.JO) is 77/100, with a Buy signal. It is a composite of Quality (45), Value (38), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aspen Pharmacare Holdings Limited have an economic moat?
Aspen Pharmacare Holdings Limited (APN.JO) has a Quality factor score of 45/100. 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 Aspen Pharmacare Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Aspen Pharmacare Holdings Limited (APN.JO) is Buy, based on a StockRank of 77/100. 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 Aspen Pharmacare Holdings Limited in?
Aspen Pharmacare Holdings Limited (APN.JO) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (South Africa).
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