DNB.JO

Strong BuyFull HouseAI neutral

Deneb Investments Limited · Industrials · South Africa · $72M

299.00c +0.0% · close 7 Oct · scored 9 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

100
StockRank
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Quality
62
Value
86
Momentum
85

As of 9 Oct 2026, MoatMap's StockRank for Deneb Investments Limited (DNB.JO) is 100/100: Quality 62, Value 86, Momentum 85, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
6.6x
peers 7.1x
ROE
10.3%
peers 13.0%
D/E
0.2x
peers 0.3x
Dividend %
4.0%
trailing yield
AI CONVICTION THESIS

Deneb Investments is a diversified South African investment holding company operating across branded textiles, stationery, industrial manufacturing, and commercial real estate. While the group trades at modest valuation multiples relative to underlying tangible asset value and yields steady local cash flows, it functions as a localized industrial conglomerate rather than a focused compounder. It operates under challenging domestic macroeconomic conditions, currency depreciation, and infrastructure bottlenecks.

ABOUT DENEB INVESTMENTS LIMITED

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Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments.

FINANCIAL SUMMARY (ZAR)

Year20222023202420252026CAGRTTM
Revenue—3.3B3.5B3.7B4.3B9.7%4.3B
EPS (ZAc)28.5631.0123.0626.8646.6613.1%44.72
Shares—438.3M438.2M441.9M441.5M+0.7%443.9M
Debt—1.1B1.0B857.1M511.8M-22.0%508.6M
Equity—1.8B1.9B1.9B2.1B5.3%—
Op CF—132.5M194.7M91.9M342.9M37.3%340.8M
Inv CF—-232.4M-17.1M69.7M105.4M——
Fin CF—71.3M-118.0M-212.9M-395.6M——
Loading 1Y...
PRICE (1Y) · ZAc (cents)+6.8%
28028529029530025 Aug16 Sep7 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 3% below its 52-week high.

SwingsVery bumpy

Swung more than 72% of stocks we rank over the past year (57% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
299.00c
RSI (14)
59.2
52-Week Range-2.9% from high
Low 199.91cHigh 308.00c

SCORE BREAKDOWN

Quality
62
ROIC
13.5%70.9
ROE
10.3%56.7
GP/Assets
28.2%75.5
Op. Margin
8.0%51.9
FCF/Assets
3.3%51.7
Piotroski
776.6
Int. Cover
4.0x33.5
D/E Ratio
0.24x59.4
Current Ratio
2.14x66.1
Value
86
P/E (TTM)
6.6x93.9
EV/EBITDA
4.2x91.8
P/FCF
10.4x70.5
P/B
0.6x89.5
P/S
0.3x90.4
Div Yield
4.0%79.2
Momentum
85
52W High %
97%96.3
RS 6M
23%83.8
SMA 50/200
1.07x74.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
60%73.8

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
—
Gross Margin
22.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DNB.JODeneb Investments Limited(you)$72M100Strong Buy
KAP.JOKAP Limited$434M86Strong Buy
HCI.JOHosken Consolidated Investments Limited$757M95Strong Buy
OMN.JOOmnia Holdings Limited$1.2B98Strong Buy
SNV.JOSantova Limited$64M99Strong Buy
BVT.JOThe Bidvest Group Limited$4.7B80Buy
SSK.JOStefanutti Stocks Holdings Limited$61M98Strong Buy
NVS.JONovus Holdings Limited$113M100Strong Buy
FTH.JOFrontier Transport Holdings Limited$119M99Strong Buy
ZZD.JOZeda Limited$171M99Strong Buy

Peer medians: ROE 13.0% · P/E 7.1x · Gross margin 22.7%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Deneb Investments Limited (DNB.JO): Stock Score Summary

Deneb Investments Limited (DNB.JO) has a MoatMap StockRank of 100/100 based on Quality (62/100), Value (86/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY. Deneb Investments is a diversified South African investment holding company operating across branded textiles, stationery, industrial manufacturing, and commercial real estate. While the group trades at modest valuation multiples relative to underlying tangible asset value and yields steady local cash flows, it functions as a localized industrial conglomerate rather than a focused compounder. It operates under challenging domestic macroeconomic conditions, currency depreciation, and infrastructure bottlenecks.

Deneb Investments Limited, an investment company, distributes branded products in South Africa and internationally. The company operates through Property; Industrial Product Manufacturing; Branded Product Distribution; and Automotive Parts Manufacturing segments.

Key Financial Metrics

Price299.00c
Market Cap$72M
P/E (TTM)6.64
Price/Book0.64
Return on Equity10.3%
Return on Invested Capital13.5%
Debt/Equity0.24x
Gross Margin22.9%
Operating Margin8.0%
Revenue Growth9.9%
Dividend Yield4.0%
Free Cash Flow$7M

Deneb Investments Limited operates in the Conglomerates industry, part of the Industrials sector (South Africa).

Frequently Asked Questions

What is Deneb Investments Limited’s (DNB.JO) StockRank?
MoatMap’s StockRank for Deneb Investments Limited (DNB.JO) is 100/100, with a Strong Buy signal. It is a composite of Quality (62), Value (86), and Momentum (85) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Deneb Investments Limited have an economic moat?
Deneb Investments Limited (DNB.JO) has a Quality factor score of 62/100. 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 Deneb Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Deneb Investments Limited (DNB.JO) is Strong Buy, based on a StockRank of 100/100. 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 Deneb Investments Limited in?
Deneb Investments Limited (DNB.JO) operates in the Industrials sector, specifically the Conglomerates industry (South Africa).