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EXXARO.BO$6.53-0.15%
Fair $6.53+0.0%

EXXARO.BO

Exxaro Tiles Limited

Industrials / Building Products & EquipmentBSE

$6.53

-0.01 (-0.15%)

Fairly Valued+0.0%Fair Value $6.53Fund rank 24/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
Low Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $156.3M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

37/100

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. ROE is 1.0%, below the 5% threshold
Thesis & Journal · EXXARO.BOLocal privado en este navegador · Exxaro Tiles 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

$2.9B

P/E

108.8x

↑

EV/EBITDA

15.6x

↑

ROE

1.0%

↓

Gross Margin

25.4%

↑

Debt/Equity

0.33

↑
52-Week Range$7
$6$11

TradingView lightweight chart

EXXARO.BO price, volumen y niveles de valoración

Último $6.630Periodo -49.9%
Fair value: $6.530

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

-1.1%

FCF CAGR

—

FCF margin

7.8%

FCF / Net income

8.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.05B · net income $28.3M · FCF $236.9M

2023-FY → 2026-FY

Gross margin

25.4%+1.0% pts

Operating margin

5.0%-0.6% pts

Net margin

0.9%-1.4% pts

FCF margin

7.8%+20.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.05B$3.05B$3.04B$3.01B$3.15B
Net Income$28.3M$28.3M$-1.2M$22.5M$72.7M
EBITDA$256.4M$256.4M$232.2M$260.1M$344.0M
EPS0.060.06—0.050.16
Gross Margin25.4%25.4%27.4%22.2%24.4%
Operating Margin5.0%5.0%4.3%5.0%5.6%
Net Margin0.9%0.9%-0.0%0.7%2.3%
Balance Sheet
Debt/Equity0.330.330.330.350.34
Current Ratio1.701.70———
Cash Flow
Free Cash Flow$236.9M$236.9M$156.3M$-710000.00$-408.3M
Returns
ROE1.0%1.0%-0.0%0.8%2.7%
Valuation
P/E108.83108.83—193.8672.58
EV/EBITDA15.5815.5816.2520.3818.10
P/B1.101.101.041.571.93
Growth & Yield
Revenue Growth0.2%0.2%1.0%-4.4%—
EPS Growth———-69.3%—

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

113.0%

muy exigente

EPS terminal req.

$0.58

Spread vs growth

-112.7%

5Y implied EPS CAGR

63.5%

muy exigente

EPS terminal req.

$0.70

Spread vs growth

-63.3%

10Y implied EPS CAGR

34.1%

muy exigente

EPS terminal req.

$1.13

Spread vs growth

-33.9%

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 +0.8%

Total return

+0.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.06

Residual

+0.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.8%

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.