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JSE.JO$14750.00-0.82%
Fair $14750.00+0.0%

JSE.JO

JSE Limited

Financial Services / Financial Data & Stock ExchangesJohannesburg

$14750.00

-122.00 (-0.82%)

Fairly Valued+0.0%Fair Value $14750.00Fund rank 40/100 · Data gapFallback financials|
SA 57/C
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 77.0/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data 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

57/100

C

Piotroski

6/9

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); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · JSE.JOLocal privado en este navegador · JSE 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

$11.9B

P/E

11.4x

↓

EV/EBITDA

206.7x

↑

ROE

21.1%

↑

Gross Margin

54.5%

↑

Debt/Equity

0.04

↓
52-Week Range$14750
$12361$17881

TradingView lightweight chart

JSE.JO price, volumen y niveles de valoración

Último $14,750Periodo +508.2%
Fair value: $14,750

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

+8.7%

FCF CAGR

+11.6%

FCF margin

32.0%

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.40B · net income $1.07B · FCF $1.09B

2022-FY → 2025-FY

Gross margin

54.5%-4.1% pts

Operating margin

31.3%+3.1% pts

Net margin

31.5%+3.2% pts

FCF margin

32.0%+2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.40B$3.40B$2.97B$2.81B$2.65B
Net Income$1.07B$1.07B$917.8M$831.0M$748.6M
EBITDA$5.91B$5.91B$5.89B$6.00B$4.48B
EPS12.9012.9011.0510.029.01
Gross Margin54.5%54.5%53.2%53.6%58.6%
Operating Margin31.3%31.3%27.7%28.7%28.3%
Net Margin31.5%31.5%30.9%29.5%28.2%
Balance Sheet
Debt/Equity0.040.040.040.030.05
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$1.09B$1.09B$953.3M$943.6M$784.6M
Returns
ROE21.1%21.1%19.6%18.9%17.9%
Valuation
P/E11.4411.441076.21894.301182.22
EV/EBITDA206.69206.69163.87123.51197.10
P/B241.81241.81206.55169.43212.07
Growth & Yield
Revenue Growth14.5%14.5%5.6%6.2%—
EPS Growth16.7%16.7%10.3%11.2%—
Dividend Yield6.5%6.5%———

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

366.4%

muy exigente

EPS terminal req.

$1308.82

Spread vs growth

-349.7%

5Y implied EPS CAGR

161.7%

muy exigente

EPS terminal req.

$1583.67

Spread vs growth

-145.0%

10Y implied EPS CAGR

69.7%

muy exigente

EPS terminal req.

$2550.51

Spread vs growth

-52.9%

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 +17.6%

Total return

+17.6%

Start / end P/E

1200.8x → 1143.6x

EPS bridge

11.05 → 12.90

Residual

-0.8%

EPS growth+16.7%
Multiple rerating-4.8%
Dividend+6.5%
Residual / FX / buybacks / cross-term-0.8%

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.