Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RCL.JO

HOLD

RCL Foods Limited · Consumer Defensive · South Africa · $450M · Avg Vol: $40M/d

60
StockRank
Q
51
V
60
M
37
P/E (TTM)
6.7x
ROE
10.7%
D/E
0.2x
Dividend %
0.1%
Loading...
PRICE (1M)-10.3%
776810843877910May 6May 27Jun 17
SMA 50SMA 200
Close
$808.00
RSI (14)
51.9
52W High
$1128.38
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
16.0%76.7
ROE
10.7%53.8
GP/Assets
11.7%13.2
Op. Margin
6.2%45.8
FCF/Assets
0.9%29.5
Piotroski
75.5
Int. Cover
9.0x45.2
D/E Ratio
0.22x64.9
Current Ratio
1.63x51.1
Value
60
P/E (TTM)
6.7x91.8
EV/EBITDA
4.6x83.7
P/FCF
724.1x16.2
P/B
0.7x83.0
P/S
0.3x84.9
Div Yield
0.1%5.9
Momentum
37
52W High %
72%36.7
RS 6M
-14%62.2
SMA 50/200
0.92x25.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
36.4
Q Growth
-44%11.9

FUNDAMENTALS

Market Cap
$450M
P/E (Forward)
5.6x
Gross Margin
8.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RCL.JORCL Foods Limited(you)$450M60HOLD
LBR.JOLibstar Holdings Limited$150M72BUY
TBS.JOTiger Brands Limited$2.7B58HOLD
OCE.JOOceana Group Limited$521M99STRONG BUY
RBO.JORainbow Chicken Limited$333M99STRONG BUY
AVI.JOAVI Limited$2.0B87STRONG BUY
BRN.JOBrimstone Investment Corporation Limited$82M17STRONG SELL
SDO.JOStadio Holdings Limited$597M42HOLD
SHG.JOSea Harvest Group Limited$167M72BUY
SPP.JOThe SPAR Group Ltd$622M33SELL

Peer medians: ROE 17.6% · P/E 15.1x · Gross margin 26.2%

RCL Foods Limited (RCL.JO) — Stock Score Summary

RCL Foods Limited (RCL.JO) has a MoatMap StockRank of 60/100 based on Quality (51/100), Value (60/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$808.00
Market Cap$450M
P/E (TTM)6.69
P/E (Forward)5.63
Price/Book0.67
Return on Equity10.7%
Return on Invested Capital16.0%
Debt/Equity22.40
Gross Margin8.3%
Operating Margin6.2%
Revenue Growth-1.9%
Dividend Yield0.1%
Free Cash Flow$622K

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

Frequently Asked Questions

What is RCL Foods Limited’s (RCL.JO) StockRank?
MoatMap’s StockRank for RCL Foods Limited (RCL.JO) is 60/100, with a Hold signal. It is a composite of Quality (51), Value (60), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does RCL Foods Limited have an economic moat?
RCL Foods Limited (RCL.JO) has a Quality factor score of 51/100. 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 RCL Foods Limited a buy, hold, or sell?
MoatMap’s current signal for RCL Foods Limited (RCL.JO) is Hold, based on a StockRank of 60/100. 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 RCL Foods Limited in?
RCL Foods Limited (RCL.JO) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (South Africa).