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SBP.JO

STRONG BUY

Sabvest Capital Limited · Financial Services · South Africa · $358M · Avg Vol: $35M/d

95
StockRank
Q
64
V
57
M
69
P/E (TTM)
5.2x
ROE
20.2%
D/E
—
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+0.0%
1450114840151781551715855May 7May 28Jun 18
SMA 50SMA 200
Close
$15400.00
RSI (14)
55.3
52W High
$16223.95
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
18.9%93.8
ROE
20.2%84.5
GP/Assets
18.5%83.9
Op. Margin
99.5%97.7
FCF/Assets
11.6%84.5
Piotroski
—20.6
Int. Cover
50.0x90.2
D/E Ratio
—N/A
Current Ratio
0.02x0.8
Value
57
P/E (TTM)
5.2x91.2
EV/EBITDA
5.1x64.5
P/FCF
133.3x68.3
P/B
1.0x59.3
P/S
5.1x27.3
Div Yield
0.0%1.1
Momentum
69
52W High %
95%63.0
RS 6M
24%92.3
SMA 50/200
1.13x83.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
51%75.4

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
—
Gross Margin
99.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SBP.JOSabvest Capital Limited(you)$358M95STRONG BUY
AXX.JOAraxi Limited$131M81STRONG BUY
CML.JOCoronation Fund Managers Limited$891M55HOLD
KST.JOPSG Financial Services Limited$2.3B72BUY
NY1.JONinety One Group$2.6B60HOLD
REM.JORemgro Limited$6.5B61HOLD
CLI.JOClientèle Limited$557M93STRONG BUY
ZED.JOZeder Investments Ltd.$112M5STRONG SELL
JSE.JOJSE Limited$807M70BUY
MTM.JOMomentum Group Limited$3.2B86STRONG BUY

Peer medians: ROE 18.7% · P/E 11.5x · Gross margin 36.6%

Sabvest Capital Limited (SBP.JO) — Stock Score Summary

Sabvest Capital Limited (SBP.JO) has a MoatMap StockRank of 95/100 based on Quality (64/100), Value (57/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$15K
Market Cap$358M
P/E (TTM)5.19
Price/Book0.96
Return on Equity20.2%
Return on Invested Capital18.9%
Gross Margin99.2%
Operating Margin99.5%
Revenue Growth50.0%
Dividend Yield0.0%
Free Cash Flow$3M

Sabvest Capital Limited operates in the Asset Management industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Sabvest Capital Limited’s (SBP.JO) StockRank?
MoatMap’s StockRank for Sabvest Capital Limited (SBP.JO) is 95/100, with a Strong Buy signal. It is a composite of Quality (64), Value (57), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sabvest Capital Limited have an economic moat?
Sabvest Capital Limited (SBP.JO) has a Quality factor score of 64/100. 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 Sabvest Capital Limited a buy, hold, or sell?
MoatMap’s current signal for Sabvest Capital Limited (SBP.JO) is Strong Buy, based on a StockRank of 95/100. 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 Sabvest Capital Limited in?
Sabvest Capital Limited (SBP.JO) operates in the Financial Services sector, specifically the Asset Management industry (South Africa).
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