Consumer Cyclical / Department StoresJohannesburg
$2064.00
-29.00 (-1.39%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 69.0/100
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
6/9
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
$76.1B
P/E
12.8x
↓EV/EBITDA
484.8x
↑ROE
8.9%
↑Gross Margin
39.8%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-17.4%
FCF margin
1.7%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.34B · net income $5.64B · FCF $1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.34B | $95.34B | $85.14B | $78.96B | $81.15B |
| Net Income | $5.64B | $5.64B | $2.07B | $-1.30B | $6.11B |
| EBITDA | $15.92B | $15.92B | $11.96B | $7.08B | $15.02B |
| EPS | 1.51 | 1.51 | 0.56 | -0.35 | 1.63 |
| Gross Margin | 39.8% | 39.8% | 38.3% | 36.4% | 35.3% |
| Operating Margin | 14.0% | 14.0% | 12.8% | 10.0% | 10.5% |
| Net Margin | 5.9% | 5.9% | 2.4% | -1.6% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.42 | 0.45 | 0.43 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.64B | $1.64B | $3.56B | $3.07B | $2.92B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 3.5% | -2.2% | 9.7% |
| Valuation | |||||
| P/E | 12.82 | 12.82 | 4265.23 | — | 1283.44 |
| EV/EBITDA | 484.77 | 484.77 | 740.30 | 841.61 | 523.89 |
| P/B | 121.72 | 121.72 | 151.00 | 100.83 | 125.03 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 7.8% | -2.7% | — |
| EPS Growth | 171.0% | 171.0% | 257.6% | -121.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
394.8%
EPS terminal req.
$183.15
Spread vs growth
-223.8%
5Y implied EPS CAGR
171.1%
EPS terminal req.
$221.61
Spread vs growth
-0.2%
10Y implied EPS CAGR
72.7%
EPS terminal req.
$356.90
Spread vs growth
98.3%
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
-25.2%
Start / end P/E
5116.5x → 1365.1x
EPS bridge
0.56 → 1.51
Residual
-125.4%
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.