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SPP.JO

SELL

The SPAR Group Ltd · Consumer Defensive · South Africa · $622M · Avg Vol: $4.3B/d

33
StockRank
Q
43
V
56
M
26
P/E (TTM)
29.4x
ROE
10.5%
D/E
3.1x
Dividend %
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PRICE (1M)-20.6%
48725274567560776478May 6May 27Jun 17
SMA 50SMA 200
Close
$5143.00
RSI (14)
32.4
52W High
$11324.00
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
13.3%66.1
ROE
10.5%52.4
GP/Assets
30.6%54.4
Op. Margin
2.0%21.4
FCF/Assets
9.6%83.3
Piotroski
34.6
Int. Cover
2.0x18.1
D/E Ratio
3.06x3.8
Current Ratio
0.99x22.5
Value
56
P/E (TTM)
29.4x20.7
EV/EBITDA
7.1x65.5
P/FCF
36.6x95.2
P/B
1.9x41.5
P/S
0.1x98.8
Div Yield
N/A
Momentum
26
52W High %
45%7.2
RS 6M
-49%18.6
SMA 50/200
0.70x2.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
91.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$622M
P/E (Forward)
6.4x
Gross Margin
10.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SPP.JOThe SPAR Group Ltd(you)$622M33SELL
FBR.JOFamous Brands Limited$340M95STRONG BUY
BID.JOBid Corporation Limited$8.9B74BUY
SDO.JOStadio Holdings Limited$597M42HOLD
RCL.JORCL Foods Limited$450M60HOLD
TBS.JOTiger Brands Limited$2.7B58HOLD
BRN.JOBrimstone Investment Corporation Limited$82M17STRONG SELL
ADH.JOADvTECH Limited$1.5B75BUY
SHG.JOSea Harvest Group Limited$167M72BUY
LBR.JOLibstar Holdings Limited$150M72BUY

Peer medians: ROE 17.6% · P/E 13.3x · Gross margin 26.2%

The SPAR Group Ltd (SPP.JO) — Stock Score Summary

The SPAR Group Ltd (SPP.JO) has a MoatMap StockRank of 33/100 based on Quality (43/100), Value (56/100), and Momentum (26/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$5K
Market Cap$622M
P/E (TTM)29.38
P/E (Forward)6.43
Price/Book1.90
Return on Equity10.5%
Return on Invested Capital13.3%
Debt/Equity306.21
Gross Margin10.8%
Operating Margin2.0%
Free Cash Flow$17M

The SPAR Group Ltd operates in the Food Distribution industry, part of the Consumer Defensive sector (South Africa).

Frequently Asked Questions

What is The SPAR Group Ltd’s (SPP.JO) StockRank?
MoatMap’s StockRank for The SPAR Group Ltd (SPP.JO) is 33/100, with a Sell signal. It is a composite of Quality (43), Value (56), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does The SPAR Group Ltd have an economic moat?
The SPAR Group Ltd (SPP.JO) has a Quality factor score of 43/100. 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 The SPAR Group Ltd a buy, hold, or sell?
MoatMap’s current signal for The SPAR Group Ltd (SPP.JO) is Sell, based on a StockRank of 33/100. 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 The SPAR Group Ltd in?
The SPAR Group Ltd (SPP.JO) operates in the Consumer Defensive sector, specifically the Food Distribution industry (South Africa).