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SDO.JO

HOLD

Stadio Holdings Limited · Consumer Defensive · South Africa · $597M · Avg Vol: $273M/d

42
StockRank
Q
68
V
11
M
55
P/E (TTM)
30.0x
ROE
16.4%
D/E
0.1x
Dividend %
0.0%
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PRICE (1M)-3.3%
11401165119012151240May 6May 27Jun 17
SMA 50SMA 200
Close
$1141.00
RSI (14)
25.9
52W High
$1399.79
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
21.2%87.6
ROE
16.4%74.4
GP/Assets
29.2%51.6
Op. Margin
23.8%90.7
FCF/Assets
3.9%50.7
Piotroski
75.5
Int. Cover
29.8x69.7
D/E Ratio
0.12x75.7
Current Ratio
1.16x30.6
Value
11
P/E (TTM)
30.0x19.5
EV/EBITDA
19.5x14.6
P/FCF
1494.9x6.8
P/B
4.6x13.0
P/S
5.2x6.0
Div Yield
0.0%0.7
Momentum
55
52W High %
82%57.7
RS 6M
-14%61.8
SMA 50/200
1.02x65.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
21%63.7

FUNDAMENTALS

Market Cap
$597M
P/E (Forward)
Gross Margin
42.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SDO.JOStadio Holdings Limited(you)$597M42HOLD
ADH.JOADvTECH Limited$1.5B75BUY
SPP.JOThe SPAR Group Ltd$622M33SELL
RCL.JORCL Foods Limited$450M60HOLD
TBS.JOTiger Brands Limited$2.7B58HOLD
SHG.JOSea Harvest Group Limited$167M72BUY
LBR.JOLibstar Holdings Limited$150M72BUY
ARL.JOAstral Foods Limited$549M99STRONG BUY
OCE.JOOceana Group Limited$521M99STRONG BUY
FBR.JOFamous Brands Limited$340M95STRONG BUY

Peer medians: ROE 15.9% · P/E 13.3x · Gross margin 24.4%

Stadio Holdings Limited (SDO.JO) — Stock Score Summary

Stadio Holdings Limited (SDO.JO) has a MoatMap StockRank of 42/100 based on Quality (68/100), Value (11/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1K
Market Cap$597M
P/E (TTM)30.00
Price/Book4.65
Return on Equity16.4%
Return on Invested Capital21.2%
Debt/Equity11.73
Gross Margin42.4%
Operating Margin23.8%
Revenue Growth12.5%
Dividend Yield0.0%
Free Cash Flow$400K

Stadio Holdings Limited operates in the Education & Training Services industry, part of the Consumer Defensive sector (South Africa).

Frequently Asked Questions

What is Stadio Holdings Limited’s (SDO.JO) StockRank?
MoatMap’s StockRank for Stadio Holdings Limited (SDO.JO) is 42/100, with a Hold signal. It is a composite of Quality (68), Value (11), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stadio Holdings Limited have an economic moat?
Stadio Holdings Limited (SDO.JO) has a Quality factor score of 68/100. 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 Stadio Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Stadio Holdings Limited (SDO.JO) is Hold, based on a StockRank of 42/100. 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 Stadio Holdings Limited in?
Stadio Holdings Limited (SDO.JO) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (South Africa).