Consumer Defensive / Food DistributionJohannesburg
$5200.00
+23.00 (+0.44%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $176.2M · quality 65.0/100
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
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%
Sin guardar todavía.
Market Cap
$5.2B
P/E
8.7x
↓EV/EBITDA
434.2x
↑ROE
44.6%
↑Gross Margin
42.1%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+3.3%
FCF margin
2.0%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.74B · net income $601.2M · FCF $176.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.74B | $8.74B | $8.28B | $8.02B | $7.44B |
| Net Income | $601.2M | $601.2M | $547.6M | $457.6M | $524.1M |
| EBITDA | $1.20B | $1.20B | $1.16B | $1.05B | $1.08B |
| EPS | — | — | 5.47 | 4.57 | 5.23 |
| Gross Margin | 42.1% | 42.1% | 42.8% | 42.2% | 42.7% |
| Operating Margin | 10.9% | 10.9% | 11.1% | 10.3% | 10.4% |
| Net Margin | 6.9% | 6.9% | 6.6% | 5.7% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 1.22 | 1.60 | 1.85 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.2M | $176.2M | $262.2M | $160.0M | $159.9M |
| Returns | |||||
| ROE | 44.6% | 44.6% | 46.6% | 48.1% | 62.1% |
| Valuation | |||||
| P/E | 8.67 | 8.67 | 1024.86 | 1173.09 | 1258.89 |
| EV/EBITDA | 434.24 | 434.24 | 487.12 | 513.88 | 611.93 |
| P/B | 386.96 | 386.96 | 478.59 | 564.40 | 782.10 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 3.2% | 7.8% | — |
| EPS Growth | — | — | 19.7% | -12.6% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.47 → n/d
Residual
-18.6%
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.