Consumer Cyclical / Residential ConstructionJohannesburg
$451.00
-1.00 (-0.22%)
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 16%
FCF escenarios
weak_data · normalized FCF $33.3M · quality 36.0/100
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.
SA Score
34/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$430M
P/E
2.7x
↓EV/EBITDA
N/A
•ROE
10.2%
↑Gross Margin
27.2%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-16.3%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $893.2M · net income $160.2M · FCF $-99.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $893.2M | $893.2M | $868.9M | $1.29B | $1.53B |
| Net Income | $160.2M | $160.2M | $165.0M | $195.7M | $186.2M |
| EBITDA | $255.1M | $255.1M | $277.0M | $332.3M | $300.3M |
| EPS | — | — | 1.68 | 1.88 | 1.47 |
| Gross Margin | 27.2% | 27.2% | 29.4% | 27.2% | 23.5% |
| Operating Margin | 17.2% | 17.2% | 18.2% | 19.3% | 16.4% |
| Net Margin | 17.9% | 17.9% | 19.0% | 15.2% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.79 | 0.75 | 0.77 |
| Current Ratio | 7.80 | 7.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.9M | $-99.9M | $33.3M | $90.5M | $870531.00 |
| Returns | |||||
| ROE | 10.2% | 10.2% | 11.5% | 15.4% | 16.3% |
| Valuation | |||||
| P/E | 2.73 | 2.73 | 303.54 | 247.39 | 186.53 |
| EV/EBITDA | — | — | 184.30 | 148.20 | 117.98 |
| P/B | — | — | 35.01 | 38.01 | 30.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -32.7% | -15.4% | — |
| EPS Growth | — | — | -10.6% | 27.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.68 → n/d
Residual
-16.5%
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.