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SSK.JO$650.00-3.04%
Fair $650.00+0.0%

SSK.JO

Stefanutti Stocks Holdings Limited

Industrials / Engineering & ConstructionJohannesburg

$650.00

-21.00 (-3.04%)

Fairly Valued+0.0%Fair Value $650.00Fund rank 28/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9
Low Profitability

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $111.8M · quality 39.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

49/100

C

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.0%, below the 5% threshold
Thesis & Journal · SSK.JOLocal privado en este navegador · Stefanutti Stocks Holdings 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

$1.1B

P/E

1.8x

↓

EV/EBITDA

133.3x

↑

ROE

104.4%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$650
$354$780

TradingView lightweight chart

SSK.JO price, volumen y niveles de valoración

Último $669.00Periodo -55.4%
Fair value: $650.00

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

+9.0%

FCF CAGR

+69.4%

FCF margin

18.3%

FCF / Net income

2.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.84B · net income $619.5M · FCF $1.43B

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

8.8%+7.6% pts

Net margin

7.9%+7.7% pts

FCF margin

18.3%+13.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.84B$7.84B$7.66B$7.08B$6.05B
Net Income$619.5M$619.5M$131.5M$15.9M$14.6M
EBITDA$855.6M$855.6M$380.2M$309.1M$170.2M
EPS3.503.500.750.100.09
Operating Margin8.8%8.8%4.4%99.2%1.2%
Net Margin7.9%7.9%1.7%0.2%0.2%
Balance Sheet
Debt/Equity——1.45-21.64-18.69
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$1.43B$1.43B$61.2M$111.8M$294.6M
Returns
ROE104.4%104.4%805.9%-30.7%-22.0%
Valuation
P/E1.821.82490.301200.001662.84
EV/EBITDA133.27133.27168.2663.16146.84
P/B194.11194.113951.37——
Growth & Yield
Revenue Growth2.4%2.4%8.1%17.1%—
EPS Growth364.7%364.7%692.2%8.9%—

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

154.5%

muy exigente

EPS terminal req.

$57.68

Spread vs growth

210.2%

5Y implied EPS CAGR

82.0%

muy exigente

EPS terminal req.

$69.79

Spread vs growth

282.7%

10Y implied EPS CAGR

41.5%

muy exigente

EPS terminal req.

$112.40

Spread vs growth

323.2%

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 +73.8%

Total return

+73.8%

Start / end P/E

511.6x → 191.3x

EPS bridge

0.75 → 3.50

Residual

-228.3%

EPS growth+364.7%
Multiple rerating-62.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-228.3%

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.