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BOX.JO$7586.00-4.43%
Fair $7586.00+0.0%

BOX.JO

Boxer Retail Ltd

Consumer Cyclical / Department StoresJohannesburg

$7586.00

-352.00 (-4.43%)

Fairly Valued+0.0%Fair Value $7586.00Fund rank 23/100 · Data gapFallback financials|
SA 47/C
F-Score: 6/9

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 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 32.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

47/100

C

Piotroski

6/9

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 · BOX.JOLocal privado en este navegador · Boxer Retail Ltd
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

$34.3B

P/E

22.3x

↑

EV/EBITDA

850.4x

↑

ROE

46.8%

↑

Gross Margin

21.6%

↓

Debt/Equity

1.65

↑
52-Week Range$7586
$63$9059

TradingView lightweight chart

BOX.JO price, volumen y niveles de valoración

Último $7,586Periodo +11844.6%
Fair value: $7,586

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+13.5%

FCF CAGR

+71.0%

FCF margin

3.2%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.68B · net income $1.56B · FCF $1.47B

2023-FY → 2026-FY

Gross margin

21.6%+0.5% pts

Operating margin

5.7%+0.6% pts

Net margin

3.3%-0.1% pts

FCF margin

3.2%+2.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$46.68B$46.68B$42.60B$37.42B$31.90B
Net Income$1.56B$1.56B$1.38B$1.39B$1.10B
EBITDA$4.04B$4.04B$3.62B$3.32B$2.84B
EPS———2.812.24
Gross Margin21.6%21.6%21.3%21.2%21.1%
Operating Margin5.7%5.7%5.4%5.6%5.1%
Net Margin3.3%3.3%3.2%3.7%3.5%
Balance Sheet
Debt/Equity1.651.652.912.344.20
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$1.47B$1.47B$-7.77B$1.75B$294.0M
Returns
ROE46.8%46.8%71.2%75.2%117.8%
Valuation
P/E22.3122.31———
EV/EBITDA850.39850.3910.17——
P/B1032.801032.8016.32——
Growth & Yield
Revenue Growth9.6%9.6%13.8%17.3%—
EPS Growth———25.5%—
Dividend Yield1.8%1.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +11423.7%

Total return

+11423.7%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+11421.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term+11421.9%

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.