Consumer Cyclical / Home Improvement RetailJohannesburg
$11500.00
-130.00 (-1.09%)
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 19%
FCF escenarios
weak_data · normalized FCF $311.3M · quality 45.3/100
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
40/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.4B
P/E
11.7x
↓EV/EBITDA
275.7x
↑ROE
11.8%
↑Gross Margin
24.8%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
+115.5%
FCF margin
10.8%
FCF / Net income
5.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.48B · net income $221.2M · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.48B | $11.48B | $11.19B | $10.65B | $11.15B |
| Net Income | $221.2M | $221.2M | $88.6M | $106.3M | $473.8M |
| EBITDA | $884.1M | $884.1M | $724.5M | $725.2M | $1.33B |
| EPS | 10.35 | 10.35 | 3.96 | 4.56 | 20.89 |
| Gross Margin | 24.8% | 24.8% | 24.7% | 25.4% | 26.3% |
| Operating Margin | 2.4% | 2.4% | 1.6% | 2.0% | 6.0% |
| Net Margin | 1.9% | 1.9% | 0.8% | 1.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.84 | 0.84 | 0.70 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $-196.4M | $311.3M | $124.1M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 4.9% | 5.5% | 20.3% |
| Valuation | |||||
| P/E | 11.71 | 11.71 | 4137.24 | 3841.31 | 1174.98 |
| EV/EBITDA | 275.72 | 275.72 | 488.00 | 536.74 | 419.42 |
| P/B | 129.47 | 129.47 | 194.19 | 201.83 | 238.29 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 5.1% | -4.4% | — |
| EPS Growth | 161.2% | 161.2% | -13.0% | -78.2% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
361.9%
EPS terminal req.
$1020.43
Spread vs growth
-200.7%
5Y implied EPS CAGR
160.2%
EPS terminal req.
$1234.72
Spread vs growth
1.0%
10Y implied EPS CAGR
69.2%
EPS terminal req.
$1988.54
Spread vs growth
92.0%
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
-12.5%
Start / end P/E
3680.6x → 1139.7x
EPS bridge
3.96 → 10.35
Residual
-111.3%
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.