Consumer Cyclical / Specialty RetailJohannesburg
$4559.00
-21.00 (-0.46%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $735.7M · quality 66.0/100
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
47/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.2B
P/E
6.6x
↓EV/EBITDA
306.7x
↑ROE
11.7%
↑Gross Margin
15.2%
↓Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.31B · net income $402.7M · FCF $899.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.31B | $20.31B | $21.73B | $22.40B | $15.70B |
| Net Income | $402.7M | $402.7M | $395.3M | $426.9M | $396.4M |
| EBITDA | $1.06B | $1.06B | $1.08B | $1.13B | $827.1M |
| EPS | — | — | 5.62 | 6.03 | 5.53 |
| Gross Margin | 15.2% | 15.2% | 13.7% | 13.0% | 12.8% |
| Operating Margin | 3.2% | 3.2% | 3.0% | 3.1% | 3.2% |
| Net Margin | 2.0% | 2.0% | 1.8% | 1.9% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.83 | 0.86 | 1.03 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $899.4M | $899.4M | $735.7M | $636.7M | $-4.5M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 12.4% | 14.6% | 14.7% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | 894.60 | 557.00 | 730.26 |
| EV/EBITDA | 306.74 | 306.74 | 329.90 | 212.81 | 352.86 |
| P/B | 93.59 | 93.59 | 110.62 | 81.17 | 107.56 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -3.0% | 42.7% | — |
| EPS Growth | — | — | -6.8% | 9.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
5.62 → n/d
Residual
+14.8%
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.