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OCT.JO

STRONG BUY

Octodec Investments Limited · Real Estate · South Africa · $286M · Avg Vol: $97M/d

97
StockRank
Q
63
V
60
M
69
P/E (TTM)
8.7x
ROE
8.1%
D/E
0.7x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+2.5%
16211658169517321769May 6May 27Jun 17
SMA 50SMA 200
Close
$1702.00
RSI (14)
59.9
52W High
$1898.28
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
8.7%81.1
ROE
8.1%63.2
GP/Assets
9.0%71.6
Op. Margin
39.6%58.9
FCF/Assets
3.1%59.9
Piotroski
—56.8
Int. Cover
2.1x33.1
D/E Ratio
0.66x65.0
Current Ratio
1.08x42.7
Value
60
P/E (TTM)
8.7x76.4
EV/EBITDA
10.0x76.7
P/FCF
208.4x60.5
P/B
0.7x66.3
P/S
2.1x65.9
Div Yield
0.1%7.5
Momentum
69
52W High %
90%67.7
RS 6M
15%91.4
SMA 50/200
1.18x94.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—24.0
Q Growth
18%55.6

FUNDAMENTALS

Market Cap
$286M
P/E (Forward)
11.5x
Gross Margin
46.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OCT.JOOctodec Investments Limited(you)$286M97STRONG BUY
SEA.JOSpear Reit Limited$421M94STRONG BUY
BTN.JOBurstone Group Limited$471M90STRONG BUY
ATT.JOAttacq Limited$767M93STRONG BUY
EMI.JOEmira Property Fund Limited$427M71BUY
OAS.JOOasis Crescent Property Fund$120M78BUY
SAC.JOSA Corporate Real Estate Limited$600M71BUY
RDF.JORedefine Properties Limited$2.7B71BUY
GRT.JOGrowthpoint Properties Limited$3.6B76BUY
HET.JOHeriot REIT Limited$454M23SELL

Peer medians: ROE 12.1% · P/E 7.9x · Gross margin 61.6%

Octodec Investments Limited (OCT.JO) — Stock Score Summary

Octodec Investments Limited (OCT.JO) has a MoatMap StockRank of 97/100 based on Quality (63/100), Value (60/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$2K
Market Cap$286M
P/E (TTM)8.69
P/E (Forward)11.51
Price/Book0.70
Return on Equity8.1%
Return on Invested Capital8.7%
Debt/Equity65.52
Gross Margin46.9%
Operating Margin39.6%
Revenue Growth2.4%
Dividend Yield0.1%
Free Cash Flow$1M

Octodec Investments Limited operates in the REIT - Diversified industry, part of the Real Estate sector (South Africa).

Frequently Asked Questions

What is Octodec Investments Limited’s (OCT.JO) StockRank?
MoatMap’s StockRank for Octodec Investments Limited (OCT.JO) is 97/100, with a Strong Buy signal. It is a composite of Quality (63), Value (60), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Octodec Investments Limited have an economic moat?
Octodec Investments Limited (OCT.JO) has a Quality factor score of 63/100. 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 Octodec Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Octodec Investments Limited (OCT.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 Octodec Investments Limited in?
Octodec Investments Limited (OCT.JO) operates in the Real Estate sector, specifically the REIT - Diversified industry (South Africa).
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