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CPP.JO$1120.00+1.63%
Fair $1120.00+0.0%

CPP.JO

Collins Property Group Limited

Real Estate / Real Estate ServicesJohannesburg

$1120.00

+18.00 (+1.63%)

Fairly Valued+0.0%Fair Value $1120.00Fund rank 24/100 · Data gapFallback financials|
SA 50/C
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 53.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

50/100

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · CPP.JOLocal privado en este navegador · Collins Property Group 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

$3.7B

P/E

3.9x

↓

EV/EBITDA

285.0x

↑

ROE

16.2%

↑

Gross Margin

79.3%

↑

Debt/Equity

1.10

↑
52-Week Range$1120
$10$1176

TradingView lightweight chart

CPP.JO price, volumen y niveles de valoración

Último $1,120Periodo +319.4%
Fair value: $1,120

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

+4.9%

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.32B · net income $949.6M · FCF $42.0M

2023-FY → 2026-FY

Gross margin

79.3%— pts

Operating margin

70.2%-7.8% pts

Net margin

71.8%+58.0% pts

FCF margin

3.2%+74.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.32B$1.32B$1.26B$1.25B$1.15B
Net Income$949.6M$949.6M$557.2M$1.14B$158.5M
EBITDA$1.32B$1.32B$1.22B$1.19B$1.31B
EPS2.882.881.690.040.01
Gross Margin79.3%79.3%70.5%83.0%—
Operating Margin70.2%70.2%63.0%67.8%78.1%
Net Margin71.8%71.8%44.1%91.2%13.8%
Balance Sheet
Debt/Equity1.101.101.151.272.05
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$42.0M$42.0M$58.3M$149.0M$-819.9M
Returns
ROE16.2%16.2%10.4%22.9%5.0%
Valuation
P/E3.893.896.21178.821129.03
EV/EBITDA284.98284.987.756.896.22
P/B63.2463.240.650.410.56
Growth & Yield
Revenue Growth4.6%4.6%0.8%9.3%—
EPS Growth70.4%70.4%3876.5%585.5%—
Dividend Yield10.6%10.6%———

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

225.6%

muy exigente

EPS terminal req.

$99.38

Spread vs growth

-155.2%

5Y implied EPS CAGR

110.9%

muy exigente

EPS terminal req.

$120.25

Spread vs growth

-40.5%

10Y implied EPS CAGR

52.3%

muy exigente

EPS terminal req.

$193.67

Spread vs growth

18.1%

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 +10679.9%

Total return

+10679.9%

Start / end P/E

6.2x → 388.9x

EPS bridge

1.69 → 2.88

Residual

+4379.4%

EPS growth+70.4%
Multiple rerating+6219.4%
Dividend+10.6%
Residual / FX / buybacks / cross-term+4379.4%

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.