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DCP.JO$3212.00-5.61%
Fair $3212.00+0.0%

DCP.JO

Dis-Chem Pharmacies Limited

Healthcare / Pharmaceutical RetailersJohannesburg

$3212.00

-191.00 (-5.61%)

Fairly Valued+0.0%Fair Value $3212.00Fund rank 24/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Margin Compression

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 $438.8M · quality 36.0/100

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

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · DCP.JOLocal privado en este navegador · Dis-Chem Pharmacies 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

$27.5B

P/E

28.2x

↑

EV/EBITDA

859.0x

↑

ROE

17.3%

↑

Gross Margin

22.0%

↓

Debt/Equity

1.18

↑
52-Week Range$3212
$3020$3885

TradingView lightweight chart

DCP.JO price, volumen y niveles de valoración

Último $3,211Periodo +49.5%
Fair value: $3,212

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

+9.4%

FCF CAGR

—

FCF margin

1.6%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $42.83B · net income $978.9M · FCF $689.1M

2023-FY → 2026-FY

Gross margin

22.0%-1.3% pts

Operating margin

-4.2%-2.0% pts

Net margin

2.3%-0.8% pts

FCF margin

1.6%+2.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$42.83B$42.83B$39.17B$36.28B$32.66B
Net Income$978.9M$978.9M$1.18B$984.5M$1.00B
EBITDA$3.21B$3.21B$3.30B$2.91B$2.79B
EPS——1.381.151.16
Gross Margin22.0%22.0%22.5%22.6%23.2%
Operating Margin-4.2%-4.2%-2.9%-2.8%-2.2%
Net Margin2.3%2.3%3.0%2.7%3.1%
Balance Sheet
Debt/Equity1.181.181.191.271.28
Current Ratio1.111.11———
Cash Flow
Free Cash Flow$689.1M$689.1M$-497.4M$438.8M$-236.0M
Returns
ROE17.3%17.3%22.6%22.0%25.6%
Valuation
P/E28.1828.182279.272809.942321.58
EV/EBITDA858.99858.99817.03951.17834.50
P/B487.15487.15515.34618.43595.58
Growth & Yield
Revenue Growth9.3%9.3%8.0%11.1%—
EPS Growth——19.9%-1.4%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -3.4%

Total return

-3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

1.38 → n/d

Residual

-4.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.9%
Residual / FX / buybacks / cross-term-4.3%

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.