Company Deep Dive

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

Request Deep Dive(50 Feathers)

AVI.JO

STRONG BUY

AVI Limited · Consumer Defensive · South Africa · $2.0B · Avg Vol: $8.0B/d

87
StockRank
Q
81
V
42
M
52
P/E (TTM)
12.8x
ROE
48.9%
D/E
0.5x
Dividend %
0.1%
Loading...
PRICE (1M)-1.4%
92139397958097649947May 6May 27Jun 17
SMA 50SMA 200
Close
$9810.00
RSI (14)
64.5
52W High
$11625.22
From 52W High
0.8%

SCORE BREAKDOWN

Quality
81
ROIC
55.4%98.6
ROE
48.9%97.1
GP/Assets
67.3%90.5
Op. Margin
24.7%91.5
FCF/Assets
22.5%96.4
Piotroski
75.5
Int. Cover
15.1x58.6
D/E Ratio
0.47x47.5
Current Ratio
1.47x44.9
Value
42
P/E (TTM)
12.8x68.5
EV/EBITDA
8.2x57.6
P/FCF
223.7x59.5
P/B
5.9x9.9
P/S
2.0x25.4
Div Yield
0.1%5.6
Momentum
52
52W High %
84%63.4
RS 6M
-9%68.1
SMA 50/200
0.95x38.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%27.6
Q Growth
11%53.2

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
11.4x
Gross Margin
43.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AVI.JOAVI Limited(you)$2.0B87STRONG BUY
TBS.JOTiger Brands Limited$2.7B58HOLD
OCE.JOOceana Group Limited$521M99STRONG BUY
RBO.JORainbow Chicken Limited$333M99STRONG BUY
RCL.JORCL Foods Limited$450M60HOLD
LBR.JOLibstar Holdings Limited$150M72BUY
PMR.JOPremier Group Limited$1.9B88STRONG BUY
ADH.JOADvTECH Limited$1.5B75BUY
BRN.JOBrimstone Investment Corporation Limited$82M17STRONG SELL
ARL.JOAstral Foods Limited$549M99STRONG BUY

Peer medians: ROE 14.7% · P/E 15.1x · Gross margin 24.4%

AVI Limited (AVI.JO) — Stock Score Summary

AVI Limited (AVI.JO) has a MoatMap StockRank of 87/100 based on Quality (81/100), Value (42/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$10K
Market Cap$2.0B
P/E (TTM)12.81
P/E (Forward)11.42
Price/Book5.86
Return on Equity48.9%
Return on Invested Capital55.4%
Debt/Equity47.32
Gross Margin43.0%
Operating Margin24.7%
Revenue Growth4.9%
Dividend Yield0.1%
Free Cash Flow$9M

AVI Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (South Africa).

Frequently Asked Questions

What is AVI Limited’s (AVI.JO) StockRank?
MoatMap’s StockRank for AVI Limited (AVI.JO) is 87/100, with a Strong Buy signal. It is a composite of Quality (81), Value (42), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does AVI Limited have an economic moat?
AVI Limited (AVI.JO) has a Quality factor score of 81/100. 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 AVI Limited a buy, hold, or sell?
MoatMap’s current signal for AVI Limited (AVI.JO) is Strong Buy, based on a StockRank of 87/100. 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 AVI Limited in?
AVI Limited (AVI.JO) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Africa).