StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
EPE.JO$591.00+4.17%
Fair $591.00+0.0%

EPE.JO

EPE Capital Partners Ltd

Financial Services / Asset ManagementJohannesburg

$591.00

+24.00 (+4.17%)

Fairly Valued+0.0%Fair Value $591.00Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9

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 44.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

35/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · EPE.JOLocal privado en este navegador · EPE Capital Partners Ltd
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

$890M

P/E

8.0x

↓

EV/EBITDA

282.2x

↑

ROE

22.6%

↑

Gross Margin

104.2%

↑

Debt/Equity

0.04

↓
52-Week Range$591
$570$870

TradingView lightweight chart

EPE.JO price, volumen y niveles de valoración

Último $600.00Periodo -35.8%
Fair value: $591.00

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

—

FCF CAGR

—

FCF margin

4.2%

FCF / Net income

-0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-726.8M · net income $495.8M · FCF $-30.3M

2022-FY → 2025-FY

Gross margin

104.2%+32.1% pts

Operating margin

13.8%-485.9% pts

Net margin

-68.2%-528.6% pts

FCF margin

4.2%+26.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-726.8M$-726.8M$117.9M$80.1M$102.2M
Net Income$495.8M$495.8M$-387.7M$5.2M$470.5M
EBITDA$536.3M$536.3M$-306.5M$72.9M$506.9M
EPS1.971.97-1.530.021.82
Gross Margin104.2%104.2%72.3%59.5%72.1%
Operating Margin13.8%13.8%-259.0%62.4%499.7%
Net Margin-68.2%-68.2%-328.7%6.5%460.4%
Balance Sheet
Debt/Equity0.040.040.290.240.21
Current Ratio31.4731.47———
Cash Flow
Free Cash Flow$-30.3M$-30.3M$-51.9M$-51.3M$-22.7M
Returns
ROE22.6%22.6%-21.7%0.2%21.5%
Valuation
P/E7.997.99—23500.00313.19
EV/EBITDA282.21282.21—1663.54290.48
P/B68.9768.9757.6255.5867.11
Growth & Yield
Revenue Growth-716.2%-716.2%47.3%-21.7%—
EPS Growth228.8%228.8%-7750.0%-98.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

198.6%

muy exigente

EPS terminal req.

$52.44

Spread vs growth

30.2%

5Y implied EPS CAGR

100.3%

muy exigente

EPS terminal req.

$63.45

Spread vs growth

128.5%

10Y implied EPS CAGR

48.4%

muy exigente

EPS terminal req.

$102.19

Spread vs growth

180.3%

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 -4.3%

Total return

-4.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.53 → 1.97

Residual

-4.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
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.