Company Deep Dive

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

Request Deep Dive(50 Feathers)

HCI.JO

STRONG BUY

Hosken Consolidated Investments Limited · Industrials · South Africa · $810M · Avg Vol: $1.1B/d

84
StockRank
Q
52
V
60
M
60
P/E (TTM)
5.4x
ROE
8.9%
D/E
0.3x
Dividend %
0.0%
Loading...
PRICE (1M)+0.5%
1615916618170781753817998May 6May 27Jun 17
SMA 50SMA 200
Close
$17137.00
RSI (14)
33.4
52W High
$18204.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
9.9%60.2
ROE
8.9%51.8
GP/Assets
8.5%22.4
Op. Margin
18.3%84.3
FCF/Assets
-2.3%23.4
Piotroski
75.6
Int. Cover
4.8x37.8
D/E Ratio
0.33x55.2
Current Ratio
1.70x50.4
Value
60
P/E (TTM)
5.4x96.2
EV/EBITDA
7.0x69.5
P/FCF
N/A
P/B
0.5x91.8
P/S
0.5x80.3
Div Yield
0.0%0.5
Momentum
60
52W High %
94%85.4
RS 6M
17%80.0
SMA 50/200
1.13x73.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-65%6.4

FUNDAMENTALS

Market Cap
$810M
P/E (Forward)
Gross Margin
22.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HCI.JOHosken Consolidated Investments Limited(you)$810M84STRONG BUY
KAP.JOKAP Limited$426M78BUY
OMN.JOOmnia Holdings Limited$1.1B99STRONG BUY
BVT.JOThe Bidvest Group Limited$5.1B87STRONG BUY
DNB.JODeneb Investments Limited$72M98STRONG BUY
RBX.JORaubex Group Limited$572M91STRONG BUY
RLO.JOReunert Limited$586M94STRONG BUY
GND.JOGrindrod Limited$1.1B94STRONG BUY
WBO.JOWilson Bayly Holmes-Ovcon Limited$564M93STRONG BUY
CAA.JOCA Sales Holdings Limited$383M80STRONG BUY

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

Hosken Consolidated Investments Limited (HCI.JO) — Stock Score Summary

Hosken Consolidated Investments Limited (HCI.JO) has a MoatMap StockRank of 84/100 based on Quality (52/100), Value (60/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$17K
Market Cap$810M
P/E (TTM)5.44
Price/Book0.52
Return on Equity8.9%
Return on Invested Capital9.9%
Debt/Equity33.42
Gross Margin22.5%
Operating Margin18.3%
Revenue Growth2.5%
Dividend Yield0.0%
Free Cash Flow$-6M

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

Frequently Asked Questions

What is Hosken Consolidated Investments Limited’s (HCI.JO) StockRank?
MoatMap’s StockRank for Hosken Consolidated Investments Limited (HCI.JO) is 84/100, with a Strong Buy signal. It is a composite of Quality (52), Value (60), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hosken Consolidated Investments Limited have an economic moat?
Hosken Consolidated Investments Limited (HCI.JO) has a Quality factor score of 52/100. 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 Hosken Consolidated Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Hosken Consolidated Investments Limited (HCI.JO) is Strong Buy, based on a StockRank of 84/100. 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 Hosken Consolidated Investments Limited in?
Hosken Consolidated Investments Limited (HCI.JO) operates in the Industrials sector, specifically the Conglomerates industry (South Africa).