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SLM.JO

BUY

Sanlam Limited · Financial Services · South Africa · $11.6B · Avg Vol: $45.9B/d

75
StockRank
Q
69
V
61
M
33
P/E (TTM)
11.9x
ROE
16.9%
D/E
0.2x
Dividend %
0.1%
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PRICE (1M)+2.7%
81798412864588789111May 7May 28Jun 18
SMA 50SMA 200
Close
$8982.00
RSI (14)
60.6
52W High
$10841.09
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC (ROA)
6.6%*81.0
ROE
16.9%78.3
GP/Assets
11.9%75.9
Op. Margin
55.0%78.0
FCF/Assets
40.4%97.2
Piotroski
44.5
Int. Cover
13.9x56.3
D/E Ratio
0.18x69.8
Current Ratio
0.65x17.3
Value
61
P/E (TTM)
11.9x56.9
EV/EBITDA
-0.7x80.9
P/FCF
5.8x98.6
P/B
1.8x24.0
P/S
0.8x89.6
Div Yield
0.1%6.9
Momentum
33
52W High %
83%31.2
RS 6M
-10%41.6
SMA 50/200
0.94x17.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%62.8
Q Growth
-54%5.7

FUNDAMENTALS

Market Cap
$11.6B
P/E (Forward)
8.9x
Gross Margin
63.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SLM.JOSanlam Limited(you)$11.6B75BUY
DSY.JODiscovery Limited$11.8B88STRONG BUY
OUT.JOOUTsurance Group Limited$7.2B71BUY
ABG.JOAbsa Group Limited$12.5B63HOLD
SBK.JOStandard Bank Group Limited$32.5B75BUY
REM.JORemgro Limited$6.5B61HOLD
CPI.JOCapitec Bank Holdings Limited$32.7B70BUY
SNT.JOSantam Ltd$2.7B72BUY
INP.JOInvestec Group$5.5B58HOLD
OMU.JOOld Mutual Limited$3.4B66BUY

Peer medians: ROE 18.8% · P/E 11.0x · Gross margin 36.6%

Sanlam Limited (SLM.JO) — Stock Score Summary

Sanlam Limited (SLM.JO) has a MoatMap StockRank of 75/100 based on Quality (69/100), Value (61/100), and Momentum (33/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$9K
Market Cap$11.6B
P/E (TTM)11.86
P/E (Forward)8.90
Price/Book1.84
Return on Equity16.9%
Debt/Equity18.02
Gross Margin63.2%
Operating Margin55.0%
Revenue Growth8.6%
Dividend Yield0.1%
Free Cash Flow$2.0B

Sanlam Limited operates in the Insurance - Life industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Sanlam Limited’s (SLM.JO) StockRank?
MoatMap’s StockRank for Sanlam Limited (SLM.JO) is 75/100, with a Buy signal. It is a composite of Quality (69), Value (61), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sanlam Limited have an economic moat?
Sanlam Limited (SLM.JO) has a Quality factor score of 69/100. 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 Sanlam Limited a buy, hold, or sell?
MoatMap’s current signal for Sanlam Limited (SLM.JO) is Buy, based on a StockRank of 75/100. 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 Sanlam Limited in?
Sanlam Limited (SLM.JO) operates in the Financial Services sector, specifically the Insurance - Life industry (South Africa).