Company Deep Dive

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

Request Deep Dive(50 Feathers)

IVT.JO

STRONG BUY

Invicta Holdings Limited · Industrials · South Africa · $197M · Avg Vol: $34M/d

95
StockRank
Q
65
V
74
M
49
P/E (TTM)
4.7x
ROE
14.5%
D/E
0.4x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1M)-1.4%
36003675375038243899May 6May 27Jun 17
SMA 50SMA 200
Close
$3650.00
RSI (14)
53.3
52W High
$4099.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
17.0%84.3
ROE
14.5%75.2
GP/Assets
29.6%79.3
Op. Margin
7.7%50.6
FCF/Assets
4.3%61.5
Piotroski
—36.5
Int. Cover
6.0x42.4
D/E Ratio
0.40x49.1
Current Ratio
2.37x72.1
Value
74
P/E (TTM)
4.7x97.2
EV/EBITDA
5.7x76.7
P/FCF
131.1x81.6
P/B
0.6x88.7
P/S
0.4x87.5
Div Yield
0.0%2.9
Momentum
49
52W High %
89%73.0
RS 6M
-3%62.8
SMA 50/200
1.00x44.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-12%12.0
Q Growth
-10%30.5

FUNDAMENTALS

Market Cap
$197M
P/E (Forward)
5.3x
Gross Margin
32.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IVT.JOInvicta Holdings Limited(you)$197M95STRONG BUY
HDC.JOHudaco Industries Limited$339M98STRONG BUY
ZZD.JOZeda Limited$174M99STRONG BUY
BEL.JOBell Equipment Limited$224M88STRONG BUY
FTH.JOFrontier Transport Holdings Limited$119M98STRONG BUY
NVS.JONovus Holdings Limited$112M97STRONG BUY
WBO.JOWilson Bayly Holmes-Ovcon Limited$564M93STRONG BUY
RLO.JOReunert Limited$586M94STRONG BUY
MDI.JOMaster Drilling Group Limited$159M75BUY
DNB.JODeneb Investments Limited$72M98STRONG BUY

Peer medians: ROE 14.3% · P/E 7.7x · Gross margin 22.9%

Invicta Holdings Limited (IVT.JO) — Stock Score Summary

Invicta Holdings Limited (IVT.JO) has a MoatMap StockRank of 95/100 based on Quality (65/100), Value (74/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$4K
Market Cap$197M
P/E (TTM)4.66
P/E (Forward)5.30
Price/Book0.62
Return on Equity14.5%
Return on Invested Capital17.0%
Debt/Equity40.45
Gross Margin32.6%
Operating Margin7.7%
Revenue Growth5.9%
Dividend Yield0.0%
Free Cash Flow$2M

Invicta Holdings Limited operates in the Industrial Distribution industry, part of the Industrials sector (South Africa).

Frequently Asked Questions

What is Invicta Holdings Limited’s (IVT.JO) StockRank?
MoatMap’s StockRank for Invicta Holdings Limited (IVT.JO) is 95/100, with a Strong Buy signal. It is a composite of Quality (65), Value (74), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Invicta Holdings Limited have an economic moat?
Invicta Holdings Limited (IVT.JO) has a Quality factor score of 65/100. 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 Invicta Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Invicta Holdings Limited (IVT.JO) is Strong Buy, based on a StockRank of 95/100. 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 Invicta Holdings Limited in?
Invicta Holdings Limited (IVT.JO) operates in the Industrials sector, specifically the Industrial Distribution industry (South Africa).
Browse all ranked stocksIVT.JO deep dive reportAI ChampionsHow we score stocksSense-check another stock