Consumer Cyclical / Auto & Truck DealershipsJohannesburg
$10248.00
-7.00 (-0.07%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 33.7/100
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
44/100
C
Piotroski
7/9
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
$17.9B
P/E
6.5x
↓EV/EBITDA
221.3x
↑ROE
12.3%
↑Gross Margin
21.5%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
+37.0%
FCF margin
4.0%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.66B · net income $2.45B · FCF $4.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.66B | $112.66B | $113.82B | $106.61B | $91.98B |
| Net Income | $2.45B | $2.45B | $2.44B | $3.35B | $3.29B |
| EBITDA | $8.12B | $8.12B | $8.33B | $8.15B | $6.82B |
| EPS | 14.17 | 14.17 | 14.00 | 19.28 | 18.08 |
| Gross Margin | 21.5% | 21.5% | 21.2% | 20.3% | 19.8% |
| Operating Margin | 4.5% | 4.5% | 4.5% | 5.3% | 5.1% |
| Net Margin | 2.2% | 2.2% | 2.1% | 3.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.56 | 1.73 | 0.96 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.54B | $4.54B | $2.49B | $-2.20B | $1.76B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 13.6% | 19.0% | 23.6% |
| Valuation | |||||
| P/E | 6.55 | 6.55 | 721.36 | 509.34 | 602.38 |
| EV/EBITDA | 221.26 | 221.26 | 214.14 | 213.22 | 292.28 |
| P/B | 89.11 | 89.11 | 97.85 | 96.94 | 142.36 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 6.8% | 15.9% | — |
| EPS Growth | 1.2% | 1.2% | -27.4% | 6.6% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
300.4%
EPS terminal req.
$909.34
Spread vs growth
-299.1%
5Y implied EPS CAGR
138.8%
EPS terminal req.
$1100.30
Spread vs growth
-137.6%
10Y implied EPS CAGR
62.1%
EPS terminal req.
$1772.04
Spread vs growth
-60.9%
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.
Total return
+20.3%
Start / end P/E
640.0x → 723.2x
EPS bridge
14.00 → 14.17
Residual
+0.2%
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.