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GPL.JO$193.00+0.00%
Fair $193.00+0.0%

GPL.JO

Grand Parade Investments Limited

Consumer Cyclical / RestaurantsJohannesburg

$193.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $193.00Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9

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 19%

FCF escenarios

weak_data · normalized FCF $-34.4M · quality 49.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

42/100

C

Piotroski

2/9

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); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GPL.JOLocal privado en este navegador · Grand Parade Investments 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

$870M

P/E

16.1x

↓

EV/EBITDA

1330.8x

↑

ROE

5.5%

↑

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$193
$166$310

TradingView lightweight chart

GPL.JO price, volumen y niveles de valoración

Último $200.00Periodo -47.0%
Fair value: $193.00

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

-69.9%

FCF CAGR

—

FCF margin

-11795.2%

FCF / Net income

-0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $292000.0 · net income $61.2M · FCF $-34.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-16195.5%-15232.0% pts

Net margin

20959.2%+21068.6% pts

FCF margin

-11795.2%-12363.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$292000.00$292000.00$1.4M$1.4M$10.7M
Net Income$61.2M$61.2M$73.6M$-15.2M$-11.7M
EBITDA$61.9M$61.9M$79.5M$27.9M$7.8M
EPS0.140.140.17-0.04-0.03
Operating Margin-16195.5%-16195.5%-3160.3%-7454.0%-963.6%
Net Margin20959.2%20959.2%5125.1%-1121.8%-109.4%
Balance Sheet
Debt/Equity0.000.000.00—0.03
Current Ratio10.0410.04———
Cash Flow
Free Cash Flow$-34.4M$-34.4M$-29.1M$-110.0M$60.9M
Returns
ROE5.5%5.5%6.7%-1.4%-1.0%
Valuation
P/E16.0816.081948.66——
EV/EBITDA1330.811330.811803.534510.2710980.12
P/B74.1774.17130.41117.1875.00
Growth & Yield
Revenue Growth-79.7%-79.7%6.0%-87.4%—
EPS Growth-16.5%-16.5%584.2%-29.7%—
Dividend Yield4.8%4.8%———

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

392.7%

muy exigente

EPS terminal req.

$17.13

Spread vs growth

-409.1%

5Y implied EPS CAGR

170.5%

muy exigente

EPS terminal req.

$20.72

Spread vs growth

-186.9%

10Y implied EPS CAGR

72.5%

muy exigente

EPS terminal req.

$33.37

Spread vs growth

-88.9%

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 -24.1%

Total return

-24.1%

Start / end P/E

1639.4x → 1396.6x

EPS bridge

0.17 → 0.14

Residual

+2.4%

EPS growth-16.5%
Multiple rerating-14.8%
Dividend+4.8%
Residual / FX / buybacks / cross-term+2.4%

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.