Consumer Defensive / Grocery StoresJohannesburg
$159.00
-1.00 (-0.63%)
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 $394.0M · quality 54.7/100
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
29/100
D
Piotroski
6/9
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
$2.9B
P/E
19.9x
↑EV/EBITDA
487.1x
↑ROE
27.6%
↑Gross Margin
20.8%
↓Debt/Equity
3.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
+4.9%
FCF margin
4.3%
FCF / Net income
4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.11B · net income $97.0M · FCF $394.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.11B | $9.11B | $7.94B | $6.43B | $6.04B |
| Net Income | $97.0M | $97.0M | $138.0M | $147.0M | $140.0M |
| EBITDA | $607.0M | $607.0M | $602.0M | $467.0M | $520.0M |
| EPS | 0.05 | 0.05 | 0.07 | 0.11 | 0.10 |
| Gross Margin | 20.8% | 20.8% | 20.4% | 21.1% | 21.6% |
| Operating Margin | 4.5% | 4.5% | 4.9% | 6.2% | 5.9% |
| Net Margin | 1.1% | 1.1% | 1.7% | 2.3% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.56 | 3.56 | 5.38 | 9.05 | -5.67 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $394.0M | $394.0M | $473.0M | $299.0M | $341.0M |
| Returns | |||||
| ROE | 27.6% | 27.6% | 52.9% | 104.3% | -55.6% |
| Valuation | |||||
| P/E | 19.88 | 19.88 | 864.86 | 587.16 | 528.85 |
| EV/EBITDA | 487.05 | 487.05 | 198.94 | 186.58 | 144.56 |
| P/B | 839.20 | 839.20 | 454.27 | 610.48 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | 23.4% | 6.5% | — |
| EPS Growth | -29.7% | -29.7% | -32.1% | 4.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
547.4%
EPS terminal req.
$14.11
Spread vs growth
-577.1%
5Y implied EPS CAGR
218.6%
EPS terminal req.
$17.07
Spread vs growth
-248.3%
10Y implied EPS CAGR
87.2%
EPS terminal req.
$27.49
Spread vs growth
-116.9%
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
+48.5%
Start / end P/E
1459.5x → 3057.7x
EPS bridge
0.07 → 0.05
Residual
-32.6%
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.