Industrials / Integrated Freight & LogisticsJohannesburg
$2600.00
-25.00 (-0.95%)
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 $-271.7M · quality 40.0/100
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
60/100
B
Piotroski
6/9
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
$17.3B
P/E
8.4x
↓EV/EBITDA
522.3x
↑ROE
22.2%
↑Gross Margin
24.5%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
21.4%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.47B · net income $2.14B · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.47B | $5.47B | $4.84B | $4.85B | $5.88B |
| Net Income | $2.14B | $2.14B | $390.3M | $1.06B | $657.5M |
| EBITDA | $3.32B | $3.32B | $1.29B | $1.97B | $1.90B |
| EPS | 3.10 | 3.10 | 0.47 | 1.48 | 0.90 |
| Gross Margin | 24.5% | 24.5% | 16.2% | 12.9% | 15.1% |
| Operating Margin | 16.5% | 16.5% | 8.0% | 11.0% | 9.7% |
| Net Margin | 39.1% | 39.1% | 8.1% | 21.9% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.30 | 0.26 | 0.28 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $-283.3M | $-271.7M | $-54.2M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 3.9% | 10.7% | 7.4% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 2529.79 | 755.92 | 1108.89 |
| EV/EBITDA | 522.25 | 522.25 | 615.83 | 378.65 | 351.48 |
| P/B | 179.92 | 179.92 | 80.07 | 75.17 | 75.01 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -0.1% | -17.6% | — |
| EPS Growth | 559.4% | 559.4% | -68.2% | 64.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
320.7%
EPS terminal req.
$230.71
Spread vs growth
238.7%
5Y implied EPS CAGR
146.0%
EPS terminal req.
$279.16
Spread vs growth
413.4%
10Y implied EPS CAGR
64.5%
EPS terminal req.
$449.58
Spread vs growth
494.9%
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.
Total return
+96.6%
Start / end P/E
2846.8x → 840.6x
EPS bridge
0.47 → 3.10
Residual
-394.2%
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.