Momentum Metropolitan Holdings Limited (MTM.JO) stock analysis

In our weekly check, Momentum Metropolitan Holdings Limited is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 1, red flags: 11.

About Momentum Metropolitan Holdings Limited

Momentum Metropolitan Holdings Limited is a Financial Services company (Insurance - Diversified) based in South Africa, listed on JNB as MTM.JO.

What our checks show for MTM.JO

Red flags

• The net margin fell by 1.6 points over 5 years, to 3.7%: the company keeps less of each sale as profit.
• The gross margin fell by 25.1 points, to 74.9%: costs are rising faster than prices.
• Operating cash flow is only 0.37x net profit: part of the reported profit does not arrive as cash.
• Analysts expect revenue to shrink about 52.3% a year.
• The net margin is only 3.7%: little room if costs rise.
• The dividend takes 652% of profit: little cushion if profit falls.
• A small company (market value $29 million): usually riskier and followed by fewer analysts.
• The stock has fallen as much as 63% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.4 years.
• Return on capital (ROCE) is only 1.4%.

Warning signs

• Free cash flow is only 1.3% of revenue.

Strengths

• Analysts expect the net margin to improve by 41.8 points from today's 3.7%.
• Revenue grew 21.8% a year over the last 3 years.
• Earnings per share grew 32.9% a year over the last 3 years.
• Net profit grew 28.9% a year over the last 3 years.
• The price is 7.5 times earnings (P/E), reasonable for its growth.
• Beta 0.22: the stock usually moves less than the market.

Similar companies

SLF · AIG · PHOE.TA · POW.TO · 0966.HK · G.MI

Questions

What grade does Momentum Metropolitan Holdings Limited (MTM.JO) have?

In our weekly check, Momentum Metropolitan Holdings Limited is graded D (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 1, red flags: 11. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of MTM.JO stock?

This week's biggest flags for Momentum Metropolitan Holdings Limited: Margins falling, Gross margin falling, Profits not backed by cash. In total 12 of 25 checks show a warning or a red flag.

What does Momentum Metropolitan Holdings Limited do?

Momentum Metropolitan Holdings Limited is a Financial Services company (Insurance - Diversified) based in South Africa, listed on JNB as MTM.JO.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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