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BRN.JO

STRONG SELL

Brimstone Investment Corporation Limited · Consumer Defensive · South Africa · $82M · Avg Vol: $16M/d

17
StockRank
Q
29
V
20
M
57
P/E (TTM)
30.4x
ROE
1.8%
D/E
0.4x
Dividend %
0.1%
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PRICE (1M)+3.8%
477501524548571May 6May 27Jun 17
SMA 50SMA 200
Close
$540.00
RSI (14)
38.8
52W High
$640.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
0.6%11.4
ROE
1.8%18.5
GP/Assets
0.6%0.9
Op. Margin
13.1%70.5
FCF/Assets
0.0%26.1
Piotroski
11.3
Int. Cover
21.9x64.1
D/E Ratio
0.40x52.1
Current Ratio
1.69x53.9
Value
20
P/E (TTM)
30.4x18.9
EV/EBITDA
69.6x1.7
P/FCF
21971.1x0.3
P/B
0.4x90.8
P/S
3.2x13.9
Div Yield
0.1%6.3
Momentum
57
52W High %
84%63.3
RS 6M
-1%76.7
SMA 50/200
1.07x78.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
Gross Margin
6.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRN.JOBrimstone Investment Corporation Limited(you)$82M17STRONG SELL
LBR.JOLibstar Holdings Limited$150M72BUY
RCL.JORCL Foods Limited$450M60HOLD
RBO.JORainbow Chicken Limited$333M99STRONG BUY
TBS.JOTiger Brands Limited$2.7B58HOLD
OCE.JOOceana Group Limited$521M99STRONG BUY
AVI.JOAVI Limited$2.0B87STRONG BUY
SPP.JOThe SPAR Group Ltd$622M33SELL
SDO.JOStadio Holdings Limited$597M42HOLD
SHG.JOSea Harvest Group Limited$167M72BUY

Peer medians: ROE 18.8% · P/E 12.8x · Gross margin 27.9%

Brimstone Investment Corporation Limited (BRN.JO) — Stock Score Summary

Brimstone Investment Corporation Limited (BRN.JO) has a MoatMap StockRank of 17/100 based on Quality (29/100), Value (20/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$540.00
Market Cap$82M
P/E (TTM)30.44
Price/Book0.43
Return on Equity1.8%
Return on Invested Capital0.6%
Debt/Equity40.41
Gross Margin6.7%
Operating Margin13.1%
Revenue Growth24.8%
Dividend Yield0.1%
Free Cash Flow$4K

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

Frequently Asked Questions

What is Brimstone Investment Corporation Limited’s (BRN.JO) StockRank?
MoatMap’s StockRank for Brimstone Investment Corporation Limited (BRN.JO) is 17/100, with a Strong Sell signal. It is a composite of Quality (29), Value (20), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brimstone Investment Corporation Limited have an economic moat?
Brimstone Investment Corporation Limited (BRN.JO) has a Quality factor score of 29/100. 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 Brimstone Investment Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Brimstone Investment Corporation Limited (BRN.JO) is Strong Sell, based on a StockRank of 17/100. 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 Brimstone Investment Corporation Limited in?
Brimstone Investment Corporation Limited (BRN.JO) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Africa).