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PMV.JO$270.00+0.00%
Fair $270.00+0.0%

PMV.JO

Primeserv Group Limited

Industrials / Staffing & Employment ServicesJohannesburg

$270.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $270.00Fund rank 37/100 · Data gapFallback financials|
SA 65/B
F-Score: 7/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.9M · quality 76.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

65/100

B

Piotroski

7/9

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 · PMV.JOLocal privado en este navegador · Primeserv Group 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

$199M

P/E

6.0x

↓

EV/EBITDA

439.3x

↑

ROE

14.5%

↑

Gross Margin

11.9%

↓

Debt/Equity

0.02

↓
52-Week Range$270
$3$320

TradingView lightweight chart

PMV.JO price, volumen y niveles de valoración

Último $270.00Periodo +35.0%
Fair value: $270.00

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

+11.4%

FCF CAGR

-5.1%

FCF margin

2.8%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.07B · net income $31.4M · FCF $29.6M

2022-FY → 2025-FY

Gross margin

11.9%+0.3% pts

Operating margin

3.2%+2.1% pts

Net margin

2.9%+0.9% pts

FCF margin

2.8%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.07B$1.07B$950.6M$805.1M$777.1M
Net Income$31.4M$31.4M$25.0M$18.6M$15.5M
EBITDA$45.6M$45.6M$34.4M$29.2M$26.3M
EPS0.420.420.330.230.18
Gross Margin11.9%11.9%11.8%11.5%11.6%
Operating Margin3.2%3.2%2.5%2.4%1.1%
Net Margin2.9%2.9%2.6%2.3%2.0%
Balance Sheet
Debt/Equity0.020.020.010.020.03
Current Ratio2.762.76———
Cash Flow
Free Cash Flow$29.6M$29.6M$19.9M$17.1M$34.6M
Returns
ROE14.5%14.5%12.6%10.1%8.7%
Valuation
P/E6.006.00475.90534.64653.59
EV/EBITDA439.32439.32343.37339.22382.88
P/B92.6792.6759.8553.7756.76
Growth & Yield
Revenue Growth13.0%13.0%18.1%3.6%—
EPS Growth29.4%29.4%39.3%27.3%—
Dividend Yield1.3%1.3%———

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

284.5%

muy exigente

EPS terminal req.

$23.96

Spread vs growth

-255.0%

5Y implied EPS CAGR

133.1%

muy exigente

EPS terminal req.

$28.99

Spread vs growth

-103.6%

10Y implied EPS CAGR

60.1%

muy exigente

EPS terminal req.

$46.69

Spread vs growth

-30.7%

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 +9.3%

Total return

+9.3%

Start / end P/E

767.6x → 640.4x

EPS bridge

0.33 → 0.42

Residual

-4.9%

EPS growth+29.4%
Multiple rerating-16.6%
Dividend+1.3%
Residual / FX / buybacks / cross-term-4.9%

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.