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KAP.JO

BUY

KAP Limited · Industrials · South Africa · $426M · Avg Vol: $1.4B/d

78
StockRank
Q
40
V
51
M
74
P/E (TTM)
55.0x
ROE
1.5%
D/E
0.8x
Dividend %
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PRICE (1M)+14.0%
244254265275285May 6May 27Jun 17
SMA 50SMA 200
Close
$285.00
RSI (14)
50.0
52W High
$303.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
40
ROIC
5.6%35.2
ROE
1.5%19.5
GP/Assets
17.9%55.0
Op. Margin
8.5%54.5
FCF/Assets
-1.5%26.3
Piotroski
75.6
Int. Cover
1.2x16.8
D/E Ratio
0.77x28.7
Current Ratio
1.42x36.0
Value
51
P/E (TTM)
55.0x16.8
EV/EBITDA
5.0x79.5
P/FCF
N/A
P/B
0.5x91.2
P/S
0.2x94.4
Div Yield
N/A
Momentum
74
52W High %
94%85.2
RS 6M
53%91.5
SMA 50/200
1.24x86.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
29%67.0

FUNDAMENTALS

Market Cap
$426M
P/E (Forward)
6.6x
Gross Margin
19.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KAP.JOKAP Limited(you)$426M78BUY
HCI.JOHosken Consolidated Investments Limited$810M84STRONG BUY
OMN.JOOmnia Holdings Limited$1.1B99STRONG BUY
DNB.JODeneb Investments Limited$72M98STRONG BUY
BVT.JOThe Bidvest Group Limited$5.1B87STRONG BUY
SPG.JOSuper Group Limited$392M78BUY
CAA.JOCA Sales Holdings Limited$383M80STRONG BUY
RBX.JORaubex Group Limited$572M91STRONG BUY
WBO.JOWilson Bayly Holmes-Ovcon Limited$564M93STRONG BUY
MDI.JOMaster Drilling Group Limited$159M75BUY

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

KAP Limited (KAP.JO) — Stock Score Summary

KAP Limited (KAP.JO) has a MoatMap StockRank of 78/100 based on Quality (40/100), Value (51/100), and Momentum (74/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$285.00
Market Cap$426M
P/E (TTM)55.00
P/E (Forward)6.56
Price/Book0.54
Return on Equity1.5%
Return on Invested Capital5.6%
Debt/Equity77.44
Gross Margin19.0%
Operating Margin8.5%
Revenue Growth-3.1%
Free Cash Flow$-2M

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

Frequently Asked Questions

What is KAP Limited’s (KAP.JO) StockRank?
MoatMap’s StockRank for KAP Limited (KAP.JO) is 78/100, with a Buy signal. It is a composite of Quality (40), Value (51), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does KAP Limited have an economic moat?
KAP Limited (KAP.JO) has a Quality factor score of 40/100. 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 KAP Limited a buy, hold, or sell?
MoatMap’s current signal for KAP Limited (KAP.JO) is Buy, based on a StockRank of 78/100. 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 KAP Limited in?
KAP Limited (KAP.JO) operates in the Industrials sector, specifically the Conglomerates industry (South Africa).