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LHC.JO$1057.00-1.21%
Fair $1057.00+0.0%

LHC.JO

Life Healthcare Group Holdings Limited

Healthcare / Medical Care FacilitiesJohannesburg

$1057.00

-13.00 (-1.21%)

Fairly Valued+0.0%Fair Value $1057.00Fund rank 38/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
Margin Compression

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.6B · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data 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

43/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years
Thesis & Journal · LHC.JOLocal privado en este navegador · Life Healthcare Group Holdings 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

$15.1B

P/E

11.5x

↓

EV/EBITDA

1480.9x

↑

ROE

34.0%

↑

Gross Margin

68.5%

↑

Debt/Equity

0.35

↑
52-Week Range$1057
$1014$1463

TradingView lightweight chart

LHC.JO price, volumen y niveles de valoración

Último $1,070Periodo +2277.8%
Fair value: $1,057

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

+6.9%

FCF CAGR

-1.7%

FCF margin

10.4%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.10B · net income $3.86B · FCF $2.62B

2022-FY → 2025-FY

Gross margin

68.5%-0.7% pts

Operating margin

9.0%-1.0% pts

Net margin

15.4%+7.9% pts

FCF margin

10.4%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.10B$25.10B$23.67B$22.64B$20.53B
Net Income$3.86B$3.86B$4.83B$264.0M$1.53B
EBITDA$1.04B$1.04B$3.80B$3.62B$3.53B
EPS2.632.633.290.181.05
Gross Margin68.5%68.5%68.9%68.8%69.1%
Operating Margin9.0%9.0%9.3%10.0%10.0%
Net Margin15.4%15.4%20.4%1.2%7.5%
Balance Sheet
Debt/Equity0.350.350.350.650.73
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$2.62B$2.62B$2.36B$3.15B$2.76B
Returns
ROE34.0%34.0%38.5%1.3%8.2%
Valuation
P/E11.4911.49517.3411203.301648.62
EV/EBITDA1480.891480.89646.72823.54718.55
P/B134.97134.97195.63146.67134.65
Growth & Yield
Revenue Growth6.0%6.0%4.6%10.3%—
EPS Growth-20.0%-20.0%1706.6%-82.7%—
Dividend Yield5.4%5.4%———

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

229.2%

muy exigente

EPS terminal req.

$93.79

Spread vs growth

-249.2%

5Y implied EPS CAGR

112.3%

muy exigente

EPS terminal req.

$113.49

Spread vs growth

-132.3%

10Y implied EPS CAGR

52.8%

muy exigente

EPS terminal req.

$182.77

Spread vs growth

-72.8%

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 -20.7%

Total return

-20.7%

Start / end P/E

435.2x → 401.9x

EPS bridge

3.29 → 2.63

Residual

+1.5%

EPS growth-20.0%
Multiple rerating-7.7%
Dividend+5.4%
Residual / FX / buybacks / cross-term+1.5%

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.