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SYG.JO

SELL

Sygnia Limited · Financial Services · South Africa · $324M · Avg Vol: $99M/d

26
StockRank
Q
50
V
31
M
36
P/E (TTM)
12.4x
ROE
44.0%
D/E
0.2x
Dividend %
0.1%
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PRICE (1M)+3.9%
30503138322533133400May 7May 28Jun 18
SMA 50SMA 200
Close
$3350.00
RSI (14)
61.4
52W High
$3948.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
0.8%33.9
ROE
44.0%97.4
GP/Assets
0.3%3.9
Op. Margin
47.0%69.3
FCF/Assets
0.2%30.5
Piotroski
68.0
Int. Cover
1.6x19.0
D/E Ratio
0.23x65.7
Current Ratio
1.19x35.8
Value
31
P/E (TTM)
12.4x53.0
EV/EBITDA
10.4x33.5
P/FCF
276.1x40.1
P/B
5.9x5.8
P/S
4.9x29.1
Div Yield
0.1%9.5
Momentum
36
52W High %
85%34.8
RS 6M
-7%50.2
SMA 50/200
0.98x26.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
8%42.3

FUNDAMENTALS

Market Cap
$324M
P/E (Forward)
Gross Margin
48.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SYG.JOSygnia Limited(you)$324M26SELL
PPE.JOPurple Group Limited$157M24SELL
AFH.JOAlexander Forbes Group Holdings Limited$611M35HOLD
OMU.LOld Mutual Limited$3.2B63HOLD
SZK.JOSAB Zenzele Kabili Holdings (RF) Limited$85M39HOLD
ZED.JOZeder Investments Ltd.$112M5STRONG SELL
CML.JOCoronation Fund Managers Limited$891M55HOLD
JSE.JOJSE Limited$807M70BUY
N91.LNinety One Group$2.7B48HOLD
INL.JOInvestec Group$2.1B55HOLD

Peer medians: ROE 18.7% · P/E 11.0x · Gross margin 36.6%

Sygnia Limited (SYG.JO) — Stock Score Summary

Sygnia Limited (SYG.JO) has a MoatMap StockRank of 26/100 based on Quality (50/100), Value (31/100), and Momentum (36/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$3K
Market Cap$324M
P/E (TTM)12.41
Price/Book5.87
Return on Equity44.0%
Return on Invested Capital0.8%
Debt/Equity22.95
Gross Margin48.5%
Operating Margin47.0%
Revenue Growth13.8%
Dividend Yield0.1%
Free Cash Flow$1M

Sygnia Limited operates in the Financial Conglomerates industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Sygnia Limited’s (SYG.JO) StockRank?
MoatMap’s StockRank for Sygnia Limited (SYG.JO) is 26/100, with a Sell signal. It is a composite of Quality (50), Value (31), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sygnia Limited have an economic moat?
Sygnia Limited (SYG.JO) has a Quality factor score of 50/100. 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 Sygnia Limited a buy, hold, or sell?
MoatMap’s current signal for Sygnia Limited (SYG.JO) is Sell, based on a StockRank of 26/100. 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 Sygnia Limited in?
Sygnia Limited (SYG.JO) operates in the Financial Services sector, specifically the Financial Conglomerates industry (South Africa).