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KIO.JO

STRONG BUY

Kumba Iron Ore Limited · Basic Materials · South Africa · $6.1B · Avg Vol: $7.9B/d

96
StockRank
Q
89
V
65
M
36
P/E (TTM)
6.8x
ROE
27.1%
D/E
0.0x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-6.8%
2865129738308263191333000May 6May 27Jun 17
SMA 50SMA 200
Close
$30742.00
RSI (14)
43.9
52W High
$39513.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
89
ROIC
29.9%97.6
ROE
27.1%94.5
GP/Assets
57.9%96.4
Op. Margin
36.5%90.5
FCF/Assets
17.2%94.5
Piotroski
—81.2
Int. Cover
29.9x81.4
D/E Ratio
0.00x91.1
Current Ratio
2.46x58.9
Value
65
P/E (TTM)
6.8x92.6
EV/EBITDA
3.2x69.1
P/FCF
89.6x89.4
P/B
1.8x53.2
P/S
1.4x54.3
Div Yield
0.1%8.9
Momentum
36
52W High %
78%60.0
RS 6M
-13%42.3
SMA 50/200
0.95x24.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-35%7.5
Q Growth
-1%33.7

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
10.4x
Gross Margin
85.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KIO.JOKumba Iron Ore Limited(you)$6.1B96STRONG BUY
ART.JOArgent Industrial Limited$123M99STRONG BUY
SOL.JOSasol Limited$7.4B88STRONG BUY
PAN.JOPan African Resources PLC$3.2B96STRONG BUY
HMYHarmony Gold Mining Company Limited$11.5B97STRONG BUY
ACL.JOArcelorMittal South Africa Limited$96M61HOLD
DRDDRDGOLD Limited$2.3B94STRONG BUY
NPH.JONortham Platinum Holdings Limited$6.9B68BUY
IMP.JOImpala Platinum Holdings Limited$12.2B72BUY
GFI.JOGold Fields Limited$35.6B92STRONG BUY

Peer medians: ROE 7.9% · P/E 14.9x · Gross margin 25.3%

Kumba Iron Ore Limited (KIO.JO) — Stock Score Summary

Kumba Iron Ore Limited (KIO.JO) has a MoatMap StockRank of 96/100 based on Quality (89/100), Value (65/100), and Momentum (36/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$31K
Market Cap$6.1B
P/E (TTM)6.77
P/E (Forward)10.42
Price/Book1.79
Return on Equity27.1%
Return on Invested Capital29.9%
Debt/Equity0.28
Gross Margin85.7%
Operating Margin36.5%
Revenue Growth8.6%
Dividend Yield0.1%
Free Cash Flow$68M

Kumba Iron Ore Limited operates in the Steel industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is Kumba Iron Ore Limited’s (KIO.JO) StockRank?
MoatMap’s StockRank for Kumba Iron Ore Limited (KIO.JO) is 96/100, with a Strong Buy signal. It is a composite of Quality (89), Value (65), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kumba Iron Ore Limited have an economic moat?
Kumba Iron Ore Limited (KIO.JO) has a Quality factor score of 89/100. 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 Kumba Iron Ore Limited a buy, hold, or sell?
MoatMap’s current signal for Kumba Iron Ore Limited (KIO.JO) is Strong Buy, based on a StockRank of 96/100. 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 Kumba Iron Ore Limited in?
Kumba Iron Ore Limited (KIO.JO) operates in the Basic Materials sector, specifically the Steel industry (South Africa).
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