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NPK.JO

STRONG BUY

Nampak Limited · Consumer Cyclical · South Africa · $228M · Avg Vol: $276M/d

90
StockRank
Q
69
V
72
M
38
P/E (TTM)
3.1x
ROE
44.9%
D/E
1.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-12.1%
4350045000465004799949499May 6May 27Jun 17
SMA 50SMA 200
Close
$43500.00
RSI (14)
20.3
52W High
$57000.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
25.8%94.0
ROE
44.9%96.3
GP/Assets
38.6%68.5
Op. Margin
10.3%68.5
FCF/Assets
5.1%62.0
Piotroski
—75.1
Int. Cover
3.6x34.8
D/E Ratio
1.19x21.6
Current Ratio
1.73x57.9
Value
72
P/E (TTM)
3.1x98.5
EV/EBITDA
4.9x78.1
P/FCF
106.5x81.6
P/B
1.3x56.3
P/S
0.3x81.8
Div Yield
—N/A
Momentum
38
52W High %
76%50.2
RS 6M
-19%57.6
SMA 50/200
0.98x51.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-28%5.9
Q Growth
-84%2.1

FUNDAMENTALS

Market Cap
$228M
P/E (Forward)
4.4x
Gross Margin
39.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NPK.JONampak Limited(you)$228M90STRONG BUY
MPT.JOMpact Limited$184M87STRONG BUY
TPC.JOTranspaco Limited$71M99STRONG BUY
BCF.JOBowler Metcalf Limited$59M99STRONG BUY
KAL.JOKAL Group Limited$213M97STRONG BUY
SUR.JOSpur Corporation Ltd$209M99STRONG BUY
LEW.JOLewis Group Limited$289M98STRONG BUY
CMH.JOCombined Motor Holdings Limited$172M99STRONG BUY
CSB.JOCashbuild Limited$152M80BUY
TSG.JOTsogo Sun Limited$467M98STRONG BUY

Peer medians: ROE 16.2% · P/E 8.4x · Gross margin 34.0%

Nampak Limited (NPK.JO) — Stock Score Summary

Nampak Limited (NPK.JO) has a MoatMap StockRank of 90/100 based on Quality (69/100), Value (72/100), and Momentum (38/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$44K
Market Cap$228M
P/E (TTM)3.15
P/E (Forward)4.36
Price/Book1.26
Return on Equity44.9%
Return on Invested Capital25.8%
Debt/Equity118.74
Gross Margin39.8%
Operating Margin10.3%
Revenue Growth-1.0%
Free Cash Flow$2M

Nampak Limited operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (South Africa).

Frequently Asked Questions

What is Nampak Limited’s (NPK.JO) StockRank?
MoatMap’s StockRank for Nampak Limited (NPK.JO) is 90/100, with a Strong Buy signal. It is a composite of Quality (69), Value (72), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nampak Limited have an economic moat?
Nampak Limited (NPK.JO) has a Quality factor score of 69/100. 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 Nampak Limited a buy, hold, or sell?
MoatMap’s current signal for Nampak Limited (NPK.JO) is Strong Buy, based on a StockRank of 90/100. 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 Nampak Limited in?
Nampak Limited (NPK.JO) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (South Africa).
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