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MPT.JO$2076.00-0.91%
Fair $2076.00+0.0%

MPT.JO

Mpact Limited

Consumer Cyclical / Packaging & ContainersJohannesburg

$2076.00

-19.00 (-0.91%)

Fairly Valued+0.0%Fair Value $2076.00Fund rank 29/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9

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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $424.4M · quality 46.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

36/100

D

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: 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 · MPT.JOLocal privado en este navegador · Mpact 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

$3.0B

P/E

6.3x

↓

EV/EBITDA

191.4x

↑

ROE

8.6%

↑

Gross Margin

45.1%

↑

Debt/Equity

0.60

↑
52-Week Range$2076
$1990$2999

TradingView lightweight chart

MPT.JO price, volumen y niveles de valoración

Último $2,076Periodo +56.7%
Fair value: $2,076

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

+4.1%

FCF CAGR

—

FCF margin

3.0%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.95B · net income $485.4M · FCF $424.4M

2022-FY → 2025-FY

Gross margin

45.1%-1.0% pts

Operating margin

6.5%-2.9% pts

Net margin

3.5%-2.4% pts

FCF margin

3.0%+5.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.95B$13.95B$13.29B$12.82B$12.37B
Net Income$485.4M$485.4M$504.4M$715.1M$727.3M
EBITDA$1.59B$1.59B$1.54B$1.77B$1.72B
EPS——3.424.854.88
Gross Margin45.1%45.1%45.8%46.9%46.2%
Operating Margin6.5%6.5%6.9%9.4%9.4%
Net Margin3.5%3.5%3.8%5.6%5.9%
Balance Sheet
Debt/Equity0.600.600.630.710.66
Current Ratio2.422.42———
Cash Flow
Free Cash Flow$424.4M$424.4M$789.5M$257.9M$-260.7M
Returns
ROE8.6%8.6%9.4%14.2%16.2%
Valuation
P/E6.316.31865.05581.10600.00
EV/EBITDA191.38191.38283.83235.72254.86
P/B53.4753.4781.5082.6897.36
Growth & Yield
Revenue Growth5.0%5.0%3.6%3.6%—
EPS Growth——-29.5%-0.6%—
Dividend Yield2.9%2.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -17.9%

Total return

-17.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.42 → n/d

Residual

-20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term-20.8%

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.