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CAA.JO$1380.00-0.29%
Fair $1380.00+0.0%

CAA.JO

CA Sales Holdings Limited

Industrials / Specialty Business ServicesJohannesburg

$1380.00

-4.00 (-0.29%)

Fairly Valued+0.0%Fair Value $1380.00Fund rank 36/100 · Data gapFallback financials|
SA 47/C
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $428.3M · quality 77.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

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 · CAA.JOLocal privado en este navegador · CA Sales 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

$6.6B

P/E

9.7x

↓

EV/EBITDA

607.4x

↑

ROE

18.7%

↑

Gross Margin

16.1%

↓

Debt/Equity

0.24

↓
52-Week Range$1380
$1266$1850

TradingView lightweight chart

CAA.JO price, volumen y niveles de valoración

Último $1,380Periodo +83.0%
Fair value: $1,380

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

+10.5%

FCF CAGR

+28.9%

FCF margin

3.8%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.81B · net income $691.3M · FCF $482.9M

2022-FY → 2025-FY

Gross margin

16.1%+1.1% pts

Operating margin

6.4%+0.8% pts

Net margin

5.4%+1.6% pts

FCF margin

3.8%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.81B$12.81B$12.52B$11.32B$9.49B
Net Income$691.3M$691.3M$605.2M$594.1M$364.7M
EBITDA$1.09B$1.09B$976.9M$914.3M$637.5M
EPS——1.241.230.78
Gross Margin16.1%16.1%15.3%15.2%15.0%
Operating Margin6.4%6.4%6.0%5.8%5.6%
Net Margin5.4%5.4%4.8%5.2%3.8%
Balance Sheet
Debt/Equity0.240.240.230.320.32
Current Ratio1.991.99———
Cash Flow
Free Cash Flow$482.9M$482.9M$428.3M$270.7M$225.6M
Returns
ROE18.7%18.7%18.9%22.0%17.0%
Valuation
P/E9.659.651314.29943.86835.69
EV/EBITDA607.37607.37813.82613.14478.02
P/B179.69179.69248.50207.20141.69
Growth & Yield
Revenue Growth2.3%2.3%10.6%19.4%—
EPS Growth——1.1%58.0%—
Dividend Yield2.1%2.1%———

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 -22.9%

Total return

-22.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.24 → n/d

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term-25.0%

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.