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QFH.JO$999.00+0.00%
Fair $999.00+0.0%

QFH.JO

Quantum Foods Holdings Ltd

Consumer Defensive / Farm ProductsJohannesburg

$999.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $999.00Fund rank 25/100 · Data gapFallback financials|
SA 58/C
F-Score: 8/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $110.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

58/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · QFH.JOLocal privado en este navegador · Quantum Foods Holdings Ltd
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

$2.0B

P/E

6.5x

↓

EV/EBITDA

405.1x

↑

ROE

11.6%

↑

Gross Margin

20.4%

↓

Debt/Equity

0.06

↓
52-Week Range$999
$653$1599

TradingView lightweight chart

QFH.JO price, volumen y niveles de valoración

Último $999.00Periodo +185.4%
Fair value: $999.00

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

+5.9%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.15B · net income $278.6M · FCF $39.9M

2022-FY → 2025-FY

Gross margin

20.4%+1.9% pts

Operating margin

2.3%+1.9% pts

Net margin

3.9%+3.5% pts

FCF margin

0.6%+1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.15B$7.15B$6.33B$6.95B$6.02B
Net Income$278.6M$278.6M$160.4M$-35.6M$23.8M
EBITDA$501.0M$501.0M$344.4M$80.5M$143.5M
EPS1.371.370.79-0.180.12
Gross Margin20.4%20.4%19.3%17.0%18.4%
Operating Margin2.3%2.3%0.5%0.3%0.3%
Net Margin3.9%3.9%2.5%-0.5%0.4%
Balance Sheet
Debt/Equity0.060.060.070.020.07
Current Ratio2.912.91———
Cash Flow
Free Cash Flow$39.9M$39.9M$110.9M$133.9M$-47.4M
Returns
ROE11.6%11.6%7.7%-1.8%1.1%
Valuation
P/E6.536.531794.42—3781.51
EV/EBITDA405.14405.14835.331214.25627.76
P/B84.8084.80137.4148.5042.84
Growth & Yield
Revenue Growth12.9%12.9%-8.9%15.5%—
EPS Growth74.0%74.0%542.7%-249.6%—
Dividend Yield5.6%5.6%———

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

301.4%

muy exigente

EPS terminal req.

$88.64

Spread vs growth

-227.4%

5Y implied EPS CAGR

139.2%

muy exigente

EPS terminal req.

$107.26

Spread vs growth

-65.2%

10Y implied EPS CAGR

62.2%

muy exigente

EPS terminal req.

$172.74

Spread vs growth

11.8%

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 +21.6%

Total return

+21.6%

Start / end P/E

1092.6x → 728.7x

EPS bridge

0.79 → 1.37

Residual

-24.6%

EPS growth+74.0%
Multiple rerating-33.3%
Dividend+5.6%
Residual / FX / buybacks / cross-term-24.6%

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.