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ADH.JO$4244.00-1.71%
Fair $4244.00+0.0%

ADH.JO

ADvTECH Limited

Consumer Defensive / Education & Training ServicesJohannesburg

$4244.00

-74.00 (-1.71%)

Fairly Valued+0.0%Fair Value $4244.00Fund rank 32/100 · Data gapFallback financials|
SA 58/C
F-Score: 8/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $293.2M · quality 63.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

58/100

C

Piotroski

8/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ADH.JOLocal privado en este navegador · ADvTECH 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

$23.1B

P/E

18.2x

↑

EV/EBITDA

923.6x

↑

ROE

19.2%

↑

Gross Margin

51.3%

↑

Debt/Equity

0.45

↑
52-Week Range$4244
$2965$4561

TradingView lightweight chart

ADH.JO price, volumen y niveles de valoración

Último $4,247Periodo +3717.3%
Fair value: $4,244

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.3%

FCF CAGR

+17.9%

FCF margin

3.8%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.33B · net income $1.29B · FCF $359.1M

2022-FY → 2025-FY

Gross margin

51.3%+1.7% pts

Operating margin

23.2%+1.0% pts

Net margin

13.8%+2.2% pts

FCF margin

3.8%+0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.33B$9.33B$8.52B$7.86B$6.96B
Net Income$1.29B$1.29B$1.10B$951.0M$805.4M
EBITDA$2.54B$2.54B$2.25B$1.97B$1.69B
EPS2.332.332.001.731.47
Gross Margin51.3%51.3%50.2%48.7%49.6%
Operating Margin23.2%23.2%22.9%21.7%22.1%
Net Margin13.8%13.8%13.0%12.1%11.6%
Balance Sheet
Debt/Equity0.450.450.510.490.55
Current Ratio0.300.30———
Cash Flow
Free Cash Flow$359.1M$359.1M$53.9M$293.2M$219.1M
Returns
ROE19.2%19.2%18.0%17.5%16.4%
Valuation
P/E18.2118.211655.001409.011230.46
EV/EBITDA923.64923.64815.05679.69586.93
P/B349.10349.10297.55245.84202.05
Growth & Yield
Revenue Growth9.5%9.5%8.4%12.9%—
EPS Growth16.5%16.5%15.5%17.7%—
Dividend Yield2.8%2.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

444.7%

muy exigente

EPS terminal req.

$376.58

Spread vs growth

-428.2%

5Y implied EPS CAGR

187.2%

muy exigente

EPS terminal req.

$455.67

Spread vs growth

-170.7%

10Y implied EPS CAGR

77.8%

muy exigente

EPS terminal req.

$733.86

Spread vs growth

-61.3%

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 +33.6%

Total return

+33.6%

Start / end P/E

1623.5x → 1822.7x

EPS bridge

2.00 → 2.33

Residual

+2.0%

EPS growth+16.5%
Multiple rerating+12.3%
Dividend+2.8%
Residual / FX / buybacks / cross-term+2.0%

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.