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OUT.JO

BUY

OUTsurance Group Limited · Financial Services · South Africa · $7.2B · Avg Vol: $14.3B/d

71
StockRank
Q
84
V
19
M
55
P/E (TTM)
23.5x
ROE
37.1%
D/E
0.0x
Dividend %
0.0%
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PRICE (1M)+7.8%
68427048725574617667May 7May 28Jun 18
SMA 50SMA 200
Close
$7667.00
RSI (14)
74.4
52W High
$8120.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC (ROA)
13.7%*90.4
ROE
37.1%96.3
GP/Assets
23.7%87.6
Op. Margin
17.3%34.1
FCF/Assets
8.2%76.9
Piotroski
90.6
Int. Cover
50.0x90.2
D/E Ratio
0.03x88.4
Current Ratio
17.55x91.2
Value
19
P/E (TTM)
23.5x18.6
EV/EBITDA
13.5x23.0
P/FCF
596.4x17.2
P/B
8.6x3.9
P/S
2.8x61.0
Div Yield
0.0%4.3
Momentum
55
52W High %
94%61.3
RS 6M
5%73.2
SMA 50/200
0.99x32.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%51.0
Q Growth
14%49.4

FUNDAMENTALS

Market Cap
$7.2B
P/E (Forward)
19.3x
Gross Margin
21.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OUT.JOOUTsurance Group Limited(you)$7.2B71BUY
MTM.JOMomentum Group Limited$3.2B86STRONG BUY
CLI.JOClientèle Limited$557M93STRONG BUY
REM.JORemgro Limited$6.5B61HOLD
SLM.JOSanlam Limited$11.6B75BUY
INP.JOInvestec Group$5.5B58HOLD
ABG.JOAbsa Group Limited$12.5B63HOLD
OMU.JOOld Mutual Limited$3.4B66BUY
SNT.JOSantam Ltd$2.7B72BUY
KST.JOPSG Financial Services Limited$2.3B72BUY

Peer medians: ROE 18.7% · P/E 11.0x · Gross margin 43.9%

OUTsurance Group Limited (OUT.JO) — Stock Score Summary

OUTsurance Group Limited (OUT.JO) has a MoatMap StockRank of 71/100 based on Quality (84/100), Value (19/100), and Momentum (55/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$8K
Market Cap$7.2B
P/E (TTM)23.47
P/E (Forward)19.28
Price/Book8.59
Return on Equity37.1%
Debt/Equity3.30
Gross Margin21.8%
Operating Margin17.3%
Revenue Growth13.6%
Dividend Yield0.0%
Free Cash Flow$12M

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

Frequently Asked Questions

What is OUTsurance Group Limited’s (OUT.JO) StockRank?
MoatMap’s StockRank for OUTsurance Group Limited (OUT.JO) is 71/100, with a Buy signal. It is a composite of Quality (84), Value (19), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does OUTsurance Group Limited have an economic moat?
OUTsurance Group Limited (OUT.JO) has a Quality factor score of 84/100. 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 OUTsurance Group Limited a buy, hold, or sell?
MoatMap’s current signal for OUTsurance Group Limited (OUT.JO) is Buy, based on a StockRank of 71/100. 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 OUTsurance Group Limited in?
OUTsurance Group Limited (OUT.JO) operates in the Financial Services sector, specifically the Insurance - Diversified industry (South Africa).