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4SI.JO$76.00-2.56%
Fair $76.00+0.0%

4SI.JO

4Sight Holdings Limited

Technology / Information Technology ServicesJohannesburg

$76.00

-2.00 (-2.56%)

Fairly Valued+0.0%Fair Value $76.00Fund rank 25/100 · Data gapFallback financials|
SA 39/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 20%

FCF escenarios

weak_data · normalized FCF $22.4M · quality 32.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 4SI.JOLocal privado en este navegador · 4Sight Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$418M

P/E

7.6x

↓

EV/EBITDA

520.3x

↑

ROE

14.1%

↑

Gross Margin

42.7%

↑

Debt/Equity

N/A

•
52-Week Range$76
$55$85

TradingView lightweight chart

4SI.JO price, volumen y niveles de valoración

Último $76.00Periodo -67.7%
Fair value: $76.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2026 · 5 años de histórico normalizado

Revenue CAGR

+15.1%

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.16B · net income $54.3M · FCF $9.0M

2021-FY → 2026-FY

Gross margin

42.7%-5.2% pts

Operating margin

6.5%+5.4% pts

Net margin

4.7%+2.7% pts

FCF margin

0.8%+1.8% pts
MetricTTM
2026
2025
2022
2021
Income Statement
Revenue$1.16B$1.16B$1.00B$696.0M$576.8M
Net Income$54.3M$54.3M$39.2M$15.4M$11.2M
EBITDA$77.5M$77.5M$54.9M$27.6M$17.7M
EPS———0.020.02
Gross Margin42.7%42.7%41.4%43.7%47.9%
Operating Margin6.5%6.5%3.9%3.4%1.1%
Net Margin4.7%4.7%3.9%2.2%1.9%
Balance Sheet
Debt/Equity———0.04—
Current Ratio0.980.98———
Cash Flow
Free Cash Flow$9.0M$9.0M$22.4M$29.5M$-5.9M
Returns
ROE14.1%14.1%11.8%5.4%3.9%
Valuation
P/E7.607.60—1093.361356.93
EV/EBITDA520.32520.32678.37607.61853.63
P/B104.60104.60112.7358.7352.72
Growth & Yield
Revenue Growth16.3%16.3%43.8%20.7%—
EPS Growth———40.3%—
Dividend Yield3.9%3.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +15.6%

Total return

+15.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+11.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.9%
Residual / FX / buybacks / cross-term+11.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.