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PPH.JO

HOLD

Pepkor Holdings Limited · Consumer Cyclical · South Africa · $5.2B · Avg Vol: $33.5B/d

61
StockRank
Q
60
V
41
M
48
P/E (TTM)
14.3x
ROE
9.6%
D/E
0.5x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+0.1%
20642122218122392297May 6May 27Jun 17
SMA 50SMA 200
Close
$2295.00
RSI (14)
60.0
52W High
$2849.43
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
12.3%70.0
ROE
9.6%57.1
GP/Assets
36.0%65.6
Op. Margin
11.5%72.8
FCF/Assets
1.7%39.5
Piotroski
—75.1
Int. Cover
3.3x32.4
D/E Ratio
0.53x47.0
Current Ratio
1.70x56.3
Value
41
P/E (TTM)
14.3x61.7
EV/EBITDA
8.4x55.2
P/FCF
692.7x18.0
P/B
1.3x55.2
P/S
0.8x54.2
Div Yield
0.0%1.8
Momentum
48
52W High %
81%58.9
RS 6M
-17%60.3
SMA 50/200
0.90x25.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—36.0
Q Growth
10%53.4

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
11.5x
Gross Margin
40.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PPH.JOPepkor Holdings Limited(you)$5.2B61HOLD
WHL.JOWoolworths Holdings Limited$2.9B70BUY
SHP.JOShoprite Holdings Ltd$9.8B84STRONG BUY
BOX.JOBoxer Retail Ltd$2.2B81STRONG BUY
TFG.JOThe Foschini Group Limited$1.2B38HOLD
PIK.JOPick n Pay Stores Limited$917M37HOLD
MRP.JOMr Price Group Limited$2.7B82STRONG BUY
MTH.JOMotus Holdings Limited$1.2B90STRONG BUY
TRU.JOTruworths International Limited$1.3B93STRONG BUY
SSU.JOSouthern Sun Limited$823M89STRONG BUY

Peer medians: ROE 17.1% · P/E 8.2x · Gross margin 34.0%

Pepkor Holdings Limited (PPH.JO) — Stock Score Summary

Pepkor Holdings Limited (PPH.JO) has a MoatMap StockRank of 61/100 based on Quality (60/100), Value (41/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$2K
Market Cap$5.2B
P/E (TTM)14.27
P/E (Forward)11.52
Price/Book1.30
Return on Equity9.6%
Return on Invested Capital12.3%
Debt/Equity52.70
Gross Margin40.7%
Operating Margin11.5%
Revenue Growth13.2%
Dividend Yield0.0%
Free Cash Flow$8M

Pepkor Holdings Limited operates in the Department Stores industry, part of the Consumer Cyclical sector (South Africa).

Frequently Asked Questions

What is Pepkor Holdings Limited’s (PPH.JO) StockRank?
MoatMap’s StockRank for Pepkor Holdings Limited (PPH.JO) is 61/100, with a Hold signal. It is a composite of Quality (60), Value (41), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pepkor Holdings Limited have an economic moat?
Pepkor Holdings Limited (PPH.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 Pepkor Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Pepkor Holdings Limited (PPH.JO) is Hold, based on a StockRank of 61/100. 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 Pepkor Holdings Limited in?
Pepkor Holdings Limited (PPH.JO) operates in the Consumer Cyclical sector, specifically the Department Stores industry (South Africa).
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