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RBO.JO$598.00+2.22%
Fair $598.00+0.0%

RBO.JO

Rainbow Chicken Limited

Consumer Defensive / Packaged FoodsJohannesburg

$598.00

+13.00 (+2.22%)

Fairly Valued+0.0%Fair Value $598.00Fund rank 31/100 · Data gapFallback financials|
SA 62/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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $794.6M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

62/100

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 · RBO.JOLocal privado en este navegador · Rainbow Chicken 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

$5.4B

P/E

5.8x

↓

EV/EBITDA

676.6x

↑

ROE

12.4%

↑

Gross Margin

18.3%

↓

Debt/Equity

0.06

↓
52-Week Range$598
$383$800

TradingView lightweight chart

RBO.JO price, volumen y niveles de valoración

Último $598.00Periodo +63.8%
Fair value: $598.00

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

+11.6%

FCF CAGR

—

FCF margin

9.0%

FCF / Net income

2.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.84B · net income $571.2M · FCF $1.42B

2022-FY → 2025-FY

Gross margin

18.3%+5.8% pts

Operating margin

3.8%+4.7% pts

Net margin

3.6%+3.3% pts

FCF margin

9.0%+15.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.84B$15.84B$14.53B$13.46B$11.38B
Net Income$571.2M$571.2M$180.2M$-259.5M$35.2M
EBITDA$790.0M$790.0M$663.8M$48.6M$342.2M
EPS0.640.640.20-0.290.04
Gross Margin18.3%18.3%14.5%8.8%12.5%
Operating Margin3.8%3.8%1.9%-2.9%-0.8%
Net Margin3.6%3.6%1.2%-1.9%0.3%
Balance Sheet
Debt/Equity0.060.060.105.753.26
Current Ratio2.052.05———
Cash Flow
Free Cash Flow$1.42B$1.42B$794.6M$-784.6M$-781.8M
Returns
ROE12.4%12.4%4.5%-38.2%3.7%
Valuation
P/E5.815.812222.22——
EV/EBITDA676.64676.64604.07——
P/B116.19116.1999.84——
Growth & Yield
Revenue Growth9.0%9.0%7.9%18.3%—
EPS Growth214.6%214.6%169.5%-838.1%—
Dividend Yield6.0%6.0%———

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

336.7%

muy exigente

EPS terminal req.

$53.06

Spread vs growth

-122.1%

5Y implied EPS CAGR

151.6%

muy exigente

EPS terminal req.

$64.21

Spread vs growth

63.0%

10Y implied EPS CAGR

66.4%

muy exigente

EPS terminal req.

$103.40

Spread vs growth

148.3%

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.

Return attribution · 1Y approxreconcilia total +56.6%

Total return

+56.6%

Start / end P/E

1960.5x → 938.6x

EPS bridge

0.20 → 0.64

Residual

-111.9%

EPS growth+214.6%
Multiple rerating-52.1%
Dividend+6.0%
Residual / FX / buybacks / cross-term-111.9%

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.