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CML.JO

HOLD

Coronation Fund Managers Limited · Financial Services · South Africa · $891M · Avg Vol: $2.2B/d

55
StockRank
Q
70
V
46
M
28
P/E (TTM)
8.5x
ROE
68.8%
D/E
0.2x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-9.3%
38614036421243874563May 7May 28Jun 18
SMA 50SMA 200
Close
$4130.00
RSI (14)
42.2
52W High
$5223.49
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
51.6%99.3
ROE
68.8%99.1
GP/Assets
4.4%52.9
Op. Margin
45.7%67.8
FCF/Assets
1.2%39.6
Piotroski
—44.5
Int. Cover
50.0x90.2
D/E Ratio
0.19x69.1
Current Ratio
2.90x66.8
Value
46
P/E (TTM)
8.5x76.8
EV/EBITDA
6.6x55.9
P/FCF
186.6x57.7
P/B
5.6x6.1
P/S
3.2x51.7
Div Yield
0.1%12.2
Momentum
28
52W High %
79%26.1
RS 6M
-14%31.6
SMA 50/200
0.95x20.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
6%39.3

FUNDAMENTALS

Market Cap
$891M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CML.JOCoronation Fund Managers Limited(you)$891M55HOLD
NY1.JONinety One Group$2.6B60HOLD
KST.JOPSG Financial Services Limited$2.3B72BUY
REM.JORemgro Limited$6.5B61HOLD
SBP.JOSabvest Capital Limited$358M95STRONG BUY
AXX.JOAraxi Limited$131M81STRONG BUY
ZED.JOZeder Investments Ltd.$112M5STRONG SELL
JSE.JOJSE Limited$807M70BUY
INL.JOInvestec Group$2.1B55HOLD
AFH.JOAlexander Forbes Group Holdings Limited$611M35HOLD

Peer medians: ROE 18.7% · P/E 11.5x · Gross margin 36.6%

Coronation Fund Managers Limited (CML.JO) — Stock Score Summary

Coronation Fund Managers Limited (CML.JO) has a MoatMap StockRank of 55/100 based on Quality (70/100), Value (46/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$4K
Market Cap$891M
P/E (TTM)8.47
Price/Book5.64
Return on Equity68.8%
Return on Invested Capital51.6%
Debt/Equity18.73
Gross Margin100.0%
Operating Margin45.7%
Revenue Growth7.6%
Dividend Yield0.1%
Free Cash Flow$5M

Coronation Fund Managers Limited operates in the Asset Management industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Coronation Fund Managers Limited’s (CML.JO) StockRank?
MoatMap’s StockRank for Coronation Fund Managers Limited (CML.JO) is 55/100, with a Hold signal. It is a composite of Quality (70), Value (46), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coronation Fund Managers Limited have an economic moat?
Coronation Fund Managers Limited (CML.JO) has a Quality factor score of 70/100. 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 Coronation Fund Managers Limited a buy, hold, or sell?
MoatMap’s current signal for Coronation Fund Managers Limited (CML.JO) is Hold, based on a StockRank of 55/100. 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 Coronation Fund Managers Limited in?
Coronation Fund Managers Limited (CML.JO) operates in the Financial Services sector, specifically the Asset Management industry (South Africa).
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