Consumer Cyclical / Home Improvement RetailJohannesburg
$820.00
-29.00 (-3.42%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $852.0M · quality 49.3/100
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
40/100
C
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
$9.8B
P/E
7.1x
↓EV/EBITDA
357.6x
↑ROE
18.5%
↑Gross Margin
40.7%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.88B · net income $1.49B · FCF $392.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.88B | $8.88B | $9.06B | $9.14B | $8.98B |
| Net Income | $1.49B | $1.49B | $1.46B | $1.60B | $1.85B |
| EBITDA | $2.73B | $2.73B | $2.69B | $2.86B | $3.20B |
| EPS | 1.26 | 1.26 | 1.22 | 1.32 | 1.51 |
| Gross Margin | 40.7% | 40.7% | 40.7% | 43.2% | 45.8% |
| Operating Margin | 23.2% | 23.2% | 22.9% | 25.3% | 30.3% |
| Net Margin | 16.8% | 16.8% | 16.1% | 17.6% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $392.0M | $392.0M | $989.0M | $852.0M | $-331.0M |
| Returns | |||||
| ROE | 18.5% | 18.5% | 17.9% | 21.4% | 27.6% |
| Valuation | |||||
| P/E | 7.13 | 7.13 | 982.80 | 944.86 | 968.98 |
| EV/EBITDA | 357.57 | 357.57 | 533.20 | 529.51 | 560.09 |
| P/B | 120.58 | 120.58 | 175.90 | 202.68 | 267.67 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -0.8% | 1.7% | — |
| EPS Growth | 2.9% | 2.9% | -7.8% | -12.6% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
286.9%
EPS terminal req.
$72.76
Spread vs growth
-284.1%
5Y implied EPS CAGR
134.0%
EPS terminal req.
$88.04
Spread vs growth
-131.1%
10Y implied EPS CAGR
60.4%
EPS terminal req.
$141.79
Spread vs growth
-57.6%
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
-14.8%
Start / end P/E
844.4x → 652.9x
EPS bridge
1.22 → 1.26
Residual
-0.7%
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.