X5N.SI

Strong BuyFull HouseFLAG

Avarga Limited · Industrials · Singapore · $217M · Avg Vol: $32K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

89
StockRank
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Quality
52
Value
72
Momentum
63
P/E (TTM)
15.8x
peers 9.2x
ROE
5.9%
peers 9.4%
D/E
0.4x
peers 0.4x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Avarga Limited: clears the 50 floor (Q51/V80/M62) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT AVARGA LIMITED

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Avarga Limited, an investment holding company, engages in the portfolio investment business in Canada, and the United States. The company operates in two segments: Portfolio Investment and Building Materials Distribution.

FINANCIAL SUMMARY (SGD)

Year2022202320242025CAGRTTM
Revenue2.4B1.7B1.6B1.5B-13.7%1.5B
EPS (SGD)0.061.200.260.1436.9%0.17
Shares90.8M90.8M90.8M90.8M+0.0%90.8M
Debt128.0M122.0M102.7M97.6M-8.6%149.1M
Equity329.0M343.4M361.2M256.2M-8.0%
Op CF54.6M110.1M48.1M35.3M-13.5%50.6M
Inv CF-5.4M-17.9M6.1M17.8M
Fin CF-38.6M-19.6M-24.1M-168.3M
Loading 1Y...
PRICE (1Y)+0.7%
2.092.092.102.102.11Aug 11Sep 1Sep 21
SMA 50SMA 200

Close
$2.11
RSI (14)
75.0
52W High
$2.14
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
4.5%27.5
ROE
5.9%36.8
GP/Assets
30.6%78.3
Op. Margin
4.4%33.2
FCF/Assets
5.6%67.7
Piotroski
655.9
Int. Cover
3.5x30.7
D/E Ratio
0.43x44.3
Current Ratio
2.68x77.5
Value
72
P/E (TTM)
15.8x60.9
EV/EBITDA
6.2x81.6
P/FCF
9.2x76.9
P/B
0.9x80.5
P/S
0.2x95.5
Div Yield
N/A
Momentum
63
52W High %
99%97.2
RS 6M
-12%46.1
SMA 50/200
1.05x68.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$217M
P/E (Forward)
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of X5N.SI are excluded.

TickerCompanyMkt CapStockRankSignal
X5N.SIAvarga Limited(you)$217M89Strong Buy
BQF.SIXMH Holdings Ltd.$185M88Strong Buy
BQM.SITiong Woon Corporation Holding Ltd$174M89Strong Buy
I07.SIISDN Holdings Limited$247M86Strong Buy
A04.SIASL Marine Holdings Ltd.$238M84Strong Buy
5CF.SIOKP Holdings Limited$297M91Strong Buy
5VS.SIHafary Holdings Limited$193M95Strong Buy
MR7.SINordic Group Limited$173M96Strong Buy
ZQM.SISoilbuild Construction Group Ltd.$314M93Strong Buy
ZKX.SIEver Glory United Holdings Limited$330M85Strong Buy

Peer medians: ROE 9.4% · P/E 9.2x · Gross margin 24.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Avarga Limited (X5N.SI): Stock Score Summary

Avarga Limited (X5N.SI) has a MoatMap StockRank of 89/100 based on Quality (52/100), Value (72/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Avarga Limited: clears the 50 floor (Q51/V80/M62) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Avarga Limited, an investment holding company, engages in the portfolio investment business in Canada, and the United States. The company operates in two segments: Portfolio Investment and Building Materials Distribution.

Key Financial Metrics

Price$2.11
Market Cap$217M
P/E (TTM)15.82
Price/Book0.91
Return on Equity5.9%
Return on Invested Capital4.5%
Debt/Equity0.43x
Gross Margin11.3%
Operating Margin4.4%
Revenue Growth-8.7%
Free Cash Flow$24M

Avarga Limited operates in the Industrial Distribution industry, part of the Industrials sector (Singapore).

Frequently Asked Questions

What is Avarga Limited’s (X5N.SI) StockRank?
MoatMap’s StockRank for Avarga Limited (X5N.SI) is 89/100, with a Strong Buy signal. It is a composite of Quality (52), Value (72), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Avarga Limited have an economic moat?
Avarga Limited (X5N.SI) has a Quality factor score of 52/100. 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 Avarga Limited a buy, hold, or sell?
MoatMap’s current signal for Avarga Limited (X5N.SI) is Strong Buy, based on a StockRank of 89/100. 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 Avarga Limited in?
Avarga Limited (X5N.SI) operates in the Industrials sector, specifically the Industrial Distribution industry (Singapore).