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Momentum Group

R0012345678900123456789.0012345678900123456789+2.2%
52w low (est.) R33.56R49.89 52w high (est.)
Peers
Market data
Market cap
R51.84B
52-week range
R32.01 – R41.47
Beta (vs market)
0.23
Sector
Financials
Valuation
P/E ratio
9.0x
DCF fair value
R71.52
Margin of safety
+76.5%
Forward P/E
7.3x
PEG ratio
180.92
Dividend yield
5.52%
Quality & efficiency
Moat score
61/100
Return on equity
18.8%
Profit margin
9.5%
Debt / equity
0.25
Growth & analysts
Revenue growth (YoY)
+4.8%
Analyst target
R44.69
Target upside
+10.3%
Analysts covering
5

About Momentum Group

Momentum Group Limited, together with its subsidiaries, provides insurance and financial services in South Africa and internationally. It operates through Momentum Retail, Momentum Investments, Metropolitan Life, Momentum Corporate, Momentum Metropolitan Health, Guardrisk, Momentum Insure, Momentum Metropolitan Africa, India, and Shareholders segments. The company offers long and short-term insurance; employee benefits; asset management, property management, investments, and savings; health administration services, such as managed care and wellness services. It also provides insurance products, such as life, non-life, health, and annuities and structured products. The company operates under the Metropolitan, Momentum, Guardrisk, Eris, and other brands. The company was formerly known as Momentum Metropolitan Holdings Limited. Momentum Group Limited is headquartered in Centurion, South Africa.

Valuation

ValueGrowthProfitHealthIncome69QUALITY
Overall Rating
78
Strong Buy
Strong Buy
Moat Score61
DCF Intrinsic Value
R71.52+76.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R51.84B
P/E Ratio
9.0
Dividend Yield
5.52%
Revenue Growth
+4.8%
Profit Margin
9.5%
ROE
18.8%
Debt / Equity
0.25
Beta
0.23
ValueDividend AristocratsMomentum
vs Financials sector:P/E 9 vs 19 · cheaperMoat 61 vs 4Yield 5.52% vs 0.1%

Statistics

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