Company Deep Dive

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

Request Deep Dive(50 Feathers)

ZED.JO

STRONG SELL

Zeder Investments Ltd. · Financial Services · South Africa · $112M · Avg Vol: $19M/d

5
StockRank
Q
24
V
30
M
29
P/E (TTM)
ROE
-1.1%
D/E
Dividend %
Loading...
PRICE (1M)-12.5%
112117123128134May 7May 28Jun 18
SMA 50SMA 200
Close
$112.00
RSI (14)
38.2
52W High
$149.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
-1.6%6.0
ROE
-1.1%8.3
GP/Assets
0.6%5.1
Op. Margin
-253.3%1.8
FCF/Assets
-41.8%2.3
Piotroski
68.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
23.54x92.9
Value
30
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.7x77.1
P/S
121.1x1.4
Div Yield
N/A
Momentum
29
52W High %
75%21.6
RS 6M
-10%39.9
SMA 50/200
0.99x32.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ZED.JOZeder Investments Ltd.(you)$112M5STRONG SELL
AXX.JOAraxi Limited$131M81STRONG BUY
CML.JOCoronation Fund Managers Limited$891M55HOLD
N91.LNinety One Group$2.7B48HOLD
SBP.JOSabvest Capital Limited$358M95STRONG BUY
PPE.JOPurple Group Limited$157M24SELL
KST.JOPSG Financial Services Limited$2.3B72BUY
REM.JORemgro Limited$6.5B61HOLD
SZK.JOSAB Zenzele Kabili Holdings (RF) Limited$85M39HOLD
SYG.JOSygnia Limited$324M26SELL

Peer medians: ROE 18.8% · P/E 11.1x · Gross margin 36.6%

Zeder Investments Ltd. (ZED.JO) — Stock Score Summary

Zeder Investments Ltd. (ZED.JO) has a MoatMap StockRank of 5/100 based on Quality (24/100), Value (30/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$112.00
Market Cap$112M
Price/Book0.70
Return on Equity-1.1%
Return on Invested Capital-1.6%
Gross Margin100.0%
Operating Margin-253.3%
Free Cash Flow$-4M

Zeder Investments Ltd. operates in the Asset Management industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Zeder Investments Ltd.’s (ZED.JO) StockRank?
MoatMap’s StockRank for Zeder Investments Ltd. (ZED.JO) is 5/100, with a Strong Sell signal. It is a composite of Quality (24), Value (30), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zeder Investments Ltd. have an economic moat?
Zeder Investments Ltd. (ZED.JO) has a Quality factor score of 24/100. 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 Zeder Investments Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zeder Investments Ltd. (ZED.JO) is Strong Sell, based on a StockRank of 5/100. 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 Zeder Investments Ltd. in?
Zeder Investments Ltd. (ZED.JO) operates in the Financial Services sector, specifically the Asset Management industry (South Africa).