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TSG.JO

STRONG BUY

Tsogo Sun Limited · Consumer Cyclical · South Africa · $467M · Avg Vol: $850M/d

98
StockRank
Q
63
V
65
M
69
P/E (TTM)
6.2x
ROE
24.5%
D/E
1.3x
Dividend %
0.1%
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PRICE (1M)+12.2%
665696727758789May 6May 27Jun 17
SMA 50SMA 200
Close
$780.00
RSI (14)
59.9
52W High
$817.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC
21.5%90.1
ROE
24.5%88.1
GP/Assets
62.6%85.7
Op. Margin
25.4%95.2
FCF/Assets
6.5%69.9
Piotroski
35.3
Int. Cover
4.1x37.5
D/E Ratio
1.27x19.7
Current Ratio
0.38x2.3
Value
65
P/E (TTM)
6.2x93.9
EV/EBITDA
4.0x82.9
P/FCF
128.4x76.5
P/B
1.5x50.3
P/S
0.7x61.9
Div Yield
0.1%5.3
Momentum
69
52W High %
95%92.7
RS 6M
14%88.2
SMA 50/200
1.03x68.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
16.5
Q Growth
20%62.8

FUNDAMENTALS

Market Cap
$467M
P/E (Forward)
6.1x
Gross Margin
82.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TSG.JOTsogo Sun Limited(you)$467M98STRONG BUY
SUI.JOSun International Limited$819M94STRONG BUY
ITE.JOItaltile Limited$637M96STRONG BUY
LEW.JOLewis Group Limited$289M98STRONG BUY
KAL.JOKAL Group Limited$213M97STRONG BUY
SUR.JOSpur Corporation Ltd$209M99STRONG BUY
SSU.JOSouthern Sun Limited$823M89STRONG BUY
CMH.JOCombined Motor Holdings Limited$172M99STRONG BUY
NPK.JONampak Limited$228M90STRONG BUY
TRU.JOTruworths International Limited$1.3B93STRONG BUY

Peer medians: ROE 16.2% · P/E 8.4x · Gross margin 34.0%

Tsogo Sun Limited (TSG.JO) — Stock Score Summary

Tsogo Sun Limited (TSG.JO) has a MoatMap StockRank of 98/100 based on Quality (63/100), Value (65/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$780.00
Market Cap$467M
P/E (TTM)6.18
P/E (Forward)6.13
Price/Book1.46
Return on Equity24.5%
Return on Invested Capital21.5%
Debt/Equity126.60
Gross Margin82.6%
Operating Margin25.4%
Revenue Growth-0.6%
Dividend Yield0.1%
Free Cash Flow$4M

Tsogo Sun Limited operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (South Africa).

Frequently Asked Questions

What is Tsogo Sun Limited’s (TSG.JO) StockRank?
MoatMap’s StockRank for Tsogo Sun Limited (TSG.JO) is 98/100, with a Strong Buy signal. It is a composite of Quality (63), Value (65), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tsogo Sun Limited have an economic moat?
Tsogo Sun Limited (TSG.JO) has a Quality factor score of 63/100. 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 Tsogo Sun Limited a buy, hold, or sell?
MoatMap’s current signal for Tsogo Sun Limited (TSG.JO) is Strong Buy, based on a StockRank of 98/100. 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 Tsogo Sun Limited in?
Tsogo Sun Limited (TSG.JO) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (South Africa).