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MTM.JO

STRONG BUY

Momentum Group Limited · Financial Services · South Africa · $3.2B · Avg Vol: $6.6B/d

86
StockRank
Q
57
V
54
M
63
P/E (TTM)
8.9x
ROE
18.8%
D/E
0.2x
Dividend %
0.1%
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PRICE (1M)+5.4%
35923708382539414057May 7May 28Jun 18
SMA 50SMA 200
Close
$4057.00
RSI (14)
79.4
52W High
$4145.76
From 52W High
1.0%

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
1.1%*41.5
ROE
18.8%82.5
GP/Assets
3.5%39.8
Op. Margin
22.9%40.8
FCF/Assets
-13.3%6.1
Piotroski
90.6
Int. Cover
6.8x42.7
D/E Ratio
0.25x63.2
Current Ratio
12.52x88.9
Value
54
P/E (TTM)
8.9x75.0
EV/EBITDA
-53.1x96.9
P/FCF
N/A
P/B
1.5x30.4
P/S
0.8x88.9
Div Yield
0.1%5.9
Momentum
63
52W High %
98%83.2
RS 6M
9%79.1
SMA 50/200
1.03x48.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%53.0
Q Growth
2%32.2

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
7.2x
Gross Margin
43.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MTM.JOMomentum Group Limited(you)$3.2B86STRONG BUY
OUT.JOOUTsurance Group Limited$7.2B71BUY
CLI.JOClientèle Limited$557M93STRONG BUY
SNT.JOSantam Ltd$2.7B72BUY
KST.JOPSG Financial Services Limited$2.3B72BUY
OMU.JOOld Mutual Limited$3.4B66BUY
DSY.JODiscovery Limited$11.8B88STRONG BUY
N91.JONinety One Group$2.8B59HOLD
SLM.JOSanlam Limited$11.6B75BUY
INL.JOInvestec Group$2.1B55HOLD

Peer medians: ROE 18.7% · P/E 11.5x · Gross margin 36.6%

Momentum Group Limited (MTM.JO) — Stock Score Summary

Momentum Group Limited (MTM.JO) has a MoatMap StockRank of 86/100 based on Quality (57/100), Value (54/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$4K
Market Cap$3.2B
P/E (TTM)8.87
P/E (Forward)7.19
Price/Book1.52
Return on Equity18.8%
Debt/Equity24.84
Gross Margin43.9%
Operating Margin22.9%
Revenue Growth4.8%
Dividend Yield0.1%
Free Cash Flow$-409M

Momentum Group Limited operates in the Insurance - Diversified industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Momentum Group Limited’s (MTM.JO) StockRank?
MoatMap’s StockRank for Momentum Group Limited (MTM.JO) is 86/100, with a Strong Buy signal. It is a composite of Quality (57), Value (54), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Momentum Group Limited have an economic moat?
Momentum Group Limited (MTM.JO) has a Quality factor score of 57/100. 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 Momentum Group Limited a buy, hold, or sell?
MoatMap’s current signal for Momentum Group Limited (MTM.JO) is Strong Buy, based on a StockRank of 86/100. 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 Momentum Group Limited in?
Momentum Group Limited (MTM.JO) operates in the Financial Services sector, specifically the Insurance - Diversified industry (South Africa).