Company Deep Dive

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

Request Deep Dive(50 Feathers)

DNB.JO

STRONG BUY

Deneb Investments Limited · Industrials · South Africa · $72M · Avg Vol: $2M/d

98
StockRank
Q
66
V
74
M
60
P/E (TTM)
5.9x
ROE
10.3%
D/E
0.2x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1M)+6.0%
215231247264280May 6May 27Jun 17
SMA 50SMA 200
Close
$265.00
RSI (14)
51.8
52W High
$280.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
13.5%75.2
ROE
10.3%58.6
GP/Assets
29.0%78.6
Op. Margin
8.3%53.7
FCF/Assets
3.3%54.3
Piotroski
—75.6
Int. Cover
4.0x33.6
D/E Ratio
0.24x62.7
Current Ratio
2.14x66.4
Value
74
P/E (TTM)
5.9x95.4
EV/EBITDA
4.8x81.0
P/FCF
168.9x75.1
P/B
0.6x90.6
P/S
0.3x92.9
Div Yield
0.0%3.8
Momentum
60
52W High %
95%86.4
RS 6M
-4%62.0
SMA 50/200
0.99x39.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
60%80.1

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)$72M98STRONG BUY
OMN.JOOmnia Holdings Limited$1.1B99STRONG BUY
KAP.JOKAP Limited$426M78BUY
HCI.JOHosken Consolidated Investments Limited$810M84STRONG BUY
BVT.JOThe Bidvest Group Limited$5.1B87STRONG BUY
SSK.JOStefanutti Stocks Holdings Limited$67M100STRONG BUY
SNV.JOSantova Limited$62M98STRONG BUY
NVS.JONovus Holdings Limited$112M97STRONG BUY
FTH.JOFrontier Transport Holdings Limited$119M98STRONG BUY
ZZD.JOZeda Limited$174M99STRONG BUY

Peer medians: ROE 14.5% · P/E 7.7x · Gross margin 23.9%

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

Deneb Investments Limited (DNB.JO) has a MoatMap StockRank of 98/100 based on Quality (66/100), Value (74/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$265.00
Market Cap$72M
P/E (TTM)5.89
Price/Book0.56
Return on Equity10.3%
Return on Invested Capital13.5%
Debt/Equity24.44
Gross Margin22.9%
Operating Margin8.3%
Revenue Growth9.9%
Dividend Yield0.0%
Free Cash Flow$428K

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 98/100, with a Strong Buy signal. It is a composite of Quality (66), Value (74), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Deneb Investments Limited have an economic moat?
Deneb Investments Limited (DNB.JO) has a Quality factor score of 66/100. 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 98/100. 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).
Browse all ranked stocksDNB.JO deep dive reportAI ChampionsHow we score stocksSense-check another stock