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NTC.JO

STRONG BUY

Netcare Limited · Healthcare · South Africa · $1.2B · Avg Vol: $6.3B/d

97
StockRank
Q
64
V
58
M
73
P/E (TTM)
12.0x
ROE
17.5%
D/E
1.2x
Dividend %
0.1%
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PRICE (1M)+1.3%
16041653170217511800May 7May 28Jun 18
SMA 50SMA 200
Close
$1756.00
RSI (14)
46.2
52W High
$1818.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
64
ROIC
15.9%86.6
ROE
17.5%86.5
GP/Assets
45.7%83.6
Op. Margin
13.2%71.9
FCF/Assets
4.4%68.2
Piotroski
83.4
Int. Cover
3.1x49.2
D/E Ratio
1.25x11.1
Current Ratio
1.16x14.7
Value
58
P/E (TTM)
12.0x83.0
EV/EBITDA
7.3x51.6
P/FCF
249.8x68.7
P/B
2.0x55.4
P/S
0.7x88.3
Div Yield
0.1%3.2
Momentum
73
52W High %
97%96.3
RS 6M
14%85.0
SMA 50/200
1.09x78.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
35.2
Q Growth
13%55.6

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
9.8x
Gross Margin
49.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NTC.JONetcare Limited(you)$1.2B97STRONG BUY
LHC.JOLife Healthcare Group Holdings Limited$930M78BUY
DCP.JODis-Chem Pharmacies Limited$1.8B72BUY
APN.JOAspen Pharmacare Holdings Limited$4.0B77BUY
CLS.JOClicks Group Limited$3.4B43HOLD

Peer medians: ROE 16.6% · P/E 16.6x · Gross margin 25.7%

Netcare Limited (NTC.JO) — Stock Score Summary

Netcare Limited (NTC.JO) has a MoatMap StockRank of 97/100 based on Quality (64/100), Value (58/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$2K
Market Cap$1.2B
P/E (TTM)11.98
P/E (Forward)9.80
Price/Book2.00
Return on Equity17.5%
Return on Invested Capital15.9%
Debt/Equity124.95
Gross Margin49.5%
Operating Margin13.2%
Revenue Growth4.8%
Dividend Yield0.1%
Free Cash Flow$5M

Netcare Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (South Africa).

Frequently Asked Questions

What is Netcare Limited’s (NTC.JO) StockRank?
MoatMap’s StockRank for Netcare Limited (NTC.JO) is 97/100, with a Strong Buy signal. It is a composite of Quality (64), Value (58), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Netcare Limited have an economic moat?
Netcare Limited (NTC.JO) has a Quality factor score of 64/100. 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 Netcare Limited a buy, hold, or sell?
MoatMap’s current signal for Netcare Limited (NTC.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 Netcare Limited in?
Netcare Limited (NTC.JO) operates in the Healthcare sector, specifically the Medical Care Facilities industry (South Africa).