StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SNV.JO$804.00+4.42%
Fair $804.00+0.0%

SNV.JO

Santova Limited

Industrials / Integrated Freight & LogisticsJohannesburg

$804.00

+34.00 (+4.42%)

Fairly Valued+0.0%Fair Value $804.00Fund rank 33/100 · Data gapFallback financials|
SA 58/C
F-Score: 4/9
Margin Compression

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $76.4M · quality 63.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · SNV.JOLocal privado en este navegador · Santova 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

$1.0B

P/E

7.6x

↓

EV/EBITDA

367.5x

↑

ROE

10.6%

↑

Gross Margin

35.3%

↑

Debt/Equity

0.31

↓
52-Week Range$804
$611$1050

TradingView lightweight chart

SNV.JO price, volumen y niveles de valoración

Último $804.00Periodo +704.0%
Fair value: $804.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+19.8%

FCF CAGR

-6.1%

FCF margin

18.7%

FCF / Net income

1.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.19B · net income $137.5M · FCF $221.9M

2023-FY → 2026-FY

Gross margin

35.3%-19.9% pts

Operating margin

16.5%-24.8% pts

Net margin

11.6%-19.0% pts

FCF margin

18.7%-20.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.19B$1.19B$630.4M$657.5M$689.8M
Net Income$137.5M$137.5M$148.1M$147.9M$210.6M
EBITDA$284.2M$284.2M$235.7M$236.5M$308.1M
EPS1.061.061.141.101.51
Gross Margin35.3%35.3%50.2%47.6%55.2%
Operating Margin16.5%16.5%28.1%30.2%41.3%
Net Margin11.6%11.6%23.5%22.5%30.5%
Balance Sheet
Debt/Equity0.310.310.130.210.29
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$221.9M$221.9M$76.4M$46.7M$267.9M
Returns
ROE10.6%10.6%11.8%12.7%21.0%
Valuation
P/E7.587.58682.82660.00536.42
EV/EBITDA367.49367.49427.76411.68366.06
P/B80.3380.3380.5684.04112.69
Growth & Yield
Revenue Growth88.3%88.3%-4.1%-4.7%—
EPS Growth-6.8%-6.8%3.2%-27.2%—

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

307.0%

muy exigente

EPS terminal req.

$71.34

Spread vs growth

-313.8%

5Y implied EPS CAGR

141.2%

muy exigente

EPS terminal req.

$86.32

Spread vs growth

-147.9%

10Y implied EPS CAGR

62.9%

muy exigente

EPS terminal req.

$139.02

Spread vs growth

-69.6%

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 -2.0%

Total return

-2.0%

Start / end P/E

722.5x → 759.8x

EPS bridge

1.14 → 1.06

Residual

-0.3%

EPS growth-6.8%
Multiple rerating+5.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.3%

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.