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Sephaku HoldingsJSE:SEP 86 3-1 Month Momentum % is -7.77% as of Sep. 05, 2026. GuruFocus rates JSE:SEP with a GF Score™ of 86/100 and a GF Value™ of R1.75 (Fairly Valued). The stock has 3 warning signs investors should review. Among 431 Building Materials companies, Sephaku Holdings ranks worse than 51.97% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-05), Sephaku Holdings's 3-1 Month Momentum % is -7.77%.
The industry rank for Sephaku Holdings's 3-1 Month Momentum % or its related term are showing as below:
JSE:SEP's 3-1 Month Momentum % is ranked worse than 51.97% of 431
companies
in the Building Materials industry
Industry Median: -3.3
vs JSE:SEP: -7.77
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Sephaku Holdings 3-1 Month Momentum % Related Terms
JSE:SEP vs CRH, MLM, VMC: 3-1 Month Momentum % Comparison
For the Building Materials subindustry, Sephaku Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sephaku Holdings 3-1 Month Momentum % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Sephaku Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Sephaku Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sephaku Holdings (JSE:SEP) has a 3-1 Month Momentum % of -7.77% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sephaku Holdings and its competitors. According to the industry distribution chart, Sephaku Holdings ranks #224 out of 431 companies in the Building Materials industry, placing it in the top 52%.
Is Sephaku Holdings' 3-1 Month Momentum % too high?
Sephaku Holdings' current 3-1 Month Momentum % is -7.77%. Based on the distribution chart, Sephaku Holdings ranks #224 out of 431 companies in the Building Materials industry, which is below the industry midpoint. Overall, Sephaku Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sephaku Holdings' 3-1 Month Momentum % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Sephaku Holdings ranks #224 out of 431 companies for 3-1 Month Momentum %. This places Sephaku Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Building Materials company?
A good 3-1 Month Momentum % depends on the Building Materials industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sephaku Holdings and its competitors. Sephaku Holdings's current 3-1 Month Momentum % is -7.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sephaku Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sephaku Holdings (JSE:SEP) is currently considered Fairly Valued. The stock's GF Value™ is R1.75, compared to a current price of R1.60 — trading 8.6% below its estimated fair value. The current 3-1 Month Momentum % is -7.77%. Sephaku Holdings' overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current 3-1 Month Momentum % is -7.77% as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sephaku Holdings (JSE:SEP) Overvalued in 2026?
Based on GuruFocus' analysis, Sephaku Holdings stock appears to be undervalued.
The current stock price of R1.60 is trading 8.6% below its estimated GF Value™ of R1.75.
GuruFocus considers Sephaku Holdings to be Fairly Valued.
Key valuation signals for JSE:SEP:
3-1 Month Momentum %: -7.77%
GF Value™: R1.75 vs. price of R1.60 (8.6% below fair value)
No single metric tells the full story. See the JSE:SEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sephaku Holdings Ltd is a construction materials company. It offers investors a portfolio of assets focused on the building and construction materials industry. The company comprises ready-mix concrete and head office as the two main segments. The ready-mix concrete segment represents the part of the business that manufactures and sells ready-mixed concrete through its subsidiaries in South Africa.
86GF Score
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