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CLH.JO$421.00+0.24%
Fair $421.00+0.0%

CLH.JO

City Lodge Hotels Limited

Consumer Cyclical / LodgingJohannesburg

$421.00

+1.00 (+0.24%)

Fairly Valued+0.0%Fair Value $421.00Fund rank 35/100 · Data gapFallback financials|
SA 42/C
F-Score: 7/9

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 $191.9M · quality 70.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

42/100

C

Piotroski

7/9

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 · CLH.JOLocal privado en este navegador · City Lodge Hotels 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

$2.3B

P/E

11.1x

↓

EV/EBITDA

370.0x

↑

ROE

16.9%

↑

Gross Margin

42.0%

↑

Debt/Equity

1.14

↑
52-Week Range$421
$374$530

TradingView lightweight chart

CLH.JO price, volumen y niveles de valoración

Último $420.00Periodo +119.7%
Fair value: $421.00

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

+21.9%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.00B · net income $213.0M · FCF —

2022-FY → 2025-FY

Gross margin

42.0%+8.7% pts

Operating margin

19.3%+16.5% pts

Net margin

10.7%+3.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.00B$2.00B$1.93B$1.71B$1.10B
Net Income$213.0M$213.0M$188.7M$163.7M$81.7M
EBITDA$628.0M$628.0M$562.2M$528.1M$444.1M
EPS0.380.380.330.290.14
Gross Margin42.0%42.0%42.0%40.5%33.3%
Operating Margin19.3%19.3%20.1%17.8%2.8%
Net Margin10.7%10.7%9.8%9.5%7.4%
Balance Sheet
Debt/Equity1.141.141.211.572.09
Current Ratio0.710.71———
Cash Flow
Free Cash Flow——$135.0M$248.9M$111.9M
Returns
ROE16.9%16.9%16.1%14.6%8.4%
Valuation
P/E11.0811.081352.411730.772909.09
EV/EBITDA369.99369.99455.82539.68541.18
P/B182.73182.73217.22253.65244.35
Growth & Yield
Revenue Growth3.5%3.5%12.6%55.3%—
EPS Growth15.4%15.4%16.1%100.0%—
Dividend Yield4.0%4.0%———

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

360.3%

muy exigente

EPS terminal req.

$37.36

Spread vs growth

-345.0%

5Y implied EPS CAGR

159.7%

muy exigente

EPS terminal req.

$45.20

Spread vs growth

-144.3%

10Y implied EPS CAGR

69.0%

muy exigente

EPS terminal req.

$72.80

Spread vs growth

-53.6%

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 +5.7%

Total return

+5.7%

Start / end P/E

1244.0x → 1096.6x

EPS bridge

0.33 → 0.38

Residual

-1.8%

EPS growth+15.4%
Multiple rerating-11.8%
Dividend+4.0%
Residual / FX / buybacks / cross-term-1.8%

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.