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OCE.JO

STRONG BUY

Oceana Group Limited · Consumer Defensive · South Africa · $521M · Avg Vol: $761M/d

99
StockRank
Q
60
V
64
M
79
P/E (TTM)
11.0x
ROE
9.2%
D/E
0.3x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+15.8%
53205648597763056633May 6May 27Jun 17
SMA 50SMA 200
Close
$6633.00
RSI (14)
89.0
52W High
$6712.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC
12.2%61.1
ROE
9.2%47.3
GP/Assets
20.0%32.3
Op. Margin
14.1%74.3
FCF/Assets
14.8%91.7
Piotroski
—75.5
Int. Cover
3.8x27.3
D/E Ratio
0.29x60.2
Current Ratio
1.94x63.4
Value
64
P/E (TTM)
11.0x76.0
EV/EBITDA
6.5x69.7
P/FCF
67.8x90.2
P/B
1.0x70.5
P/S
0.9x55.4
Div Yield
0.0%3.3
Momentum
79
52W High %
99%98.3
RS 6M
23%94.3
SMA 50/200
1.06x76.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+46%57.9
Q Growth
10%51.0

FUNDAMENTALS

Market Cap
$521M
P/E (Forward)
7.6x
Gross Margin
27.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OCE.JOOceana Group Limited(you)$521M99STRONG BUY
RBO.JORainbow Chicken Limited$333M99STRONG BUY
AVI.JOAVI Limited$2.0B87STRONG BUY
RCL.JORCL Foods Limited$450M60HOLD
LBR.JOLibstar Holdings Limited$150M72BUY
TBS.JOTiger Brands Limited$2.7B58HOLD
ARL.JOAstral Foods Limited$549M99STRONG BUY
FBR.JOFamous Brands Limited$340M95STRONG BUY
BRN.JOBrimstone Investment Corporation Limited$82M17STRONG SELL
QFH.JOQuantum Foods Holdings Ltd$137M96STRONG BUY

Peer medians: ROE 17.6% · P/E 15.1x · Gross margin 24.4%

Oceana Group Limited (OCE.JO) — Stock Score Summary

Oceana Group Limited (OCE.JO) has a MoatMap StockRank of 99/100 based on Quality (60/100), Value (64/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$7K
Market Cap$521M
P/E (TTM)11.02
P/E (Forward)7.56
Price/Book1.00
Return on Equity9.2%
Return on Invested Capital12.2%
Debt/Equity29.21
Gross Margin27.9%
Operating Margin14.1%
Revenue Growth-6.0%
Dividend Yield0.0%
Free Cash Flow$8M

Oceana Group Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (South Africa).

Frequently Asked Questions

What is Oceana Group Limited’s (OCE.JO) StockRank?
MoatMap’s StockRank for Oceana Group Limited (OCE.JO) is 99/100, with a Strong Buy signal. It is a composite of Quality (60), Value (64), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oceana Group Limited have an economic moat?
Oceana Group Limited (OCE.JO) has a Quality factor score of 60/100. 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 Oceana Group Limited a buy, hold, or sell?
MoatMap’s current signal for Oceana Group Limited (OCE.JO) is Strong Buy, based on a StockRank of 99/100. 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 Oceana Group Limited in?
Oceana Group Limited (OCE.JO) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Africa).
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