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KAL.JO

STRONG BUY

KAL Group Limited · Consumer Cyclical · South Africa · $213M · Avg Vol: $268M/d

97
StockRank
Q
63
V
67
M
64
P/E (TTM)
7.1x
ROE
14.7%
D/E
0.6x
Dividend %
0.0%
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PRICE (1M)+1.2%
44004523464547684890May 6May 27Jun 17
SMA 50SMA 200
Close
$4890.00
RSI (14)
71.3
52W High
$5346.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
19.7%87.7
ROE
14.7%73.7
GP/Assets
39.3%69.2
Op. Margin
5.7%46.7
FCF/Assets
5.3%63.5
Piotroski
75.1
Int. Cover
3.6x35.0
D/E Ratio
0.63x41.2
Current Ratio
1.23x33.7
Value
67
P/E (TTM)
7.1x90.6
EV/EBITDA
7.1x64.2
P/FCF
126.8x76.7
P/B
0.9x68.5
P/S
0.2x93.9
Div Yield
0.0%4.1
Momentum
64
52W High %
91%82.9
RS 6M
-7%72.4
SMA 50/200
1.00x60.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
30%69.6

FUNDAMENTALS

Market Cap
$213M
P/E (Forward)
Gross Margin
15.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KAL.JOKAL Group Limited(you)$213M97STRONG BUY
LEW.JOLewis Group Limited$289M98STRONG BUY
SUR.JOSpur Corporation Ltd$209M99STRONG BUY
CMH.JOCombined Motor Holdings Limited$172M99STRONG BUY
NPK.JONampak Limited$228M90STRONG BUY
MPT.JOMpact Limited$184M87STRONG BUY
TSG.JOTsogo Sun Limited$467M98STRONG BUY
ITE.JOItaltile Limited$637M96STRONG BUY
CSB.JOCashbuild Limited$152M80BUY
TPC.JOTranspaco Limited$71M99STRONG BUY

Peer medians: ROE 17.1% · P/E 8.4x · Gross margin 39.8%

KAL Group Limited (KAL.JO) — Stock Score Summary

KAL Group Limited (KAL.JO) has a MoatMap StockRank of 97/100 based on Quality (63/100), Value (67/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$5K
Market Cap$213M
P/E (TTM)7.07
Price/Book0.93
Return on Equity14.7%
Return on Invested Capital19.7%
Debt/Equity62.99
Gross Margin15.5%
Operating Margin5.7%
Revenue Growth5.0%
Dividend Yield0.0%
Free Cash Flow$2M

KAL Group Limited operates in the Specialty Retail industry, part of the Consumer Cyclical sector (South Africa).

Frequently Asked Questions

What is KAL Group Limited’s (KAL.JO) StockRank?
MoatMap’s StockRank for KAL Group Limited (KAL.JO) is 97/100, with a Strong Buy signal. It is a composite of Quality (63), Value (67), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does KAL Group Limited have an economic moat?
KAL Group Limited (KAL.JO) has a Quality factor score of 63/100. 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 KAL Group Limited a buy, hold, or sell?
MoatMap’s current signal for KAL Group Limited (KAL.JO) is Strong Buy, based on a StockRank of 97/100. 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 KAL Group Limited in?
KAL Group Limited (KAL.JO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (South Africa).