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MST.JO$1450.00-3.27%
Fair $1450.00+0.0%

MST.JO

Mustek Limited

Technology / Computer HardwareJohannesburg

$1450.00

-49.00 (-3.27%)

Fairly Valued+0.0%Fair Value $1450.00Fund rank 23/100 · Data gapFallback financials|
SA 41/C
F-Score: 8/9
Declining RevenueLow Profitability

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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-140.2M · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

41/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is 2.5%, below the 5% threshold
Thesis & Journal · MST.JOLocal privado en este navegador · Mustek 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

$785M

P/E

11.0x

↓

EV/EBITDA

294.7x

↑

ROE

2.5%

↓

Gross Margin

13.3%

↓

Debt/Equity

0.83

↑
52-Week Range$1450
$1101$1587

TradingView lightweight chart

MST.JO price, volumen y niveles de valoración

Último $1,450Periodo +101.4%
Fair value: $1,450

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

+197.8%

FCF margin

7.3%

FCF / Net income

13.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.18B · net income $38.8M · FCF $521.8M

2022-FY → 2025-FY

Gross margin

13.3%-0.9% pts

Operating margin

2.4%-3.0% pts

Net margin

0.5%-1.9% pts

FCF margin

7.3%+7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.18B$7.18B$8.45B$10.13B$8.91B
Net Income$38.8M$38.8M$21.4M$219.6M$220.0M
EBITDA$270.0M$270.0M$330.9M$521.0M$447.1M
EPS0.720.720.373.773.51
Gross Margin13.3%13.3%12.2%13.9%14.3%
Operating Margin2.4%2.4%2.9%5.7%5.4%
Net Margin0.5%0.5%0.3%2.2%2.5%
Balance Sheet
Debt/Equity0.830.831.391.531.51
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$521.8M$521.8M$-246.5M$-140.2M$19.8M
Returns
ROE2.5%2.5%1.4%14.0%15.6%
Valuation
P/E10.9810.982543.55447.95462.73
EV/EBITDA294.68294.68169.93192.74231.58
P/B50.5350.5335.9062.7672.03
Growth & Yield
Revenue Growth-15.0%-15.0%-16.6%13.7%—
EPS Growth92.2%92.2%-90.1%7.4%—
Dividend Yield0.9%0.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

464.0%

muy exigente

EPS terminal req.

$128.66

Spread vs growth

-371.8%

5Y implied EPS CAGR

193.3%

muy exigente

EPS terminal req.

$155.68

Spread vs growth

-101.1%

10Y implied EPS CAGR

79.6%

muy exigente

EPS terminal req.

$250.73

Spread vs growth

12.6%

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.

Return attribution · 1Y approxreconcilia total +11.7%

Total return

+11.7%

Start / end P/E

3508.4x → 2022.0x

EPS bridge

0.37 → 0.72

Residual

-39.1%

EPS growth+92.2%
Multiple rerating-42.4%
Dividend+0.9%
Residual / FX / buybacks / cross-term-39.1%

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.