Consumer Cyclical / Resorts & CasinosJohannesburg
$4748.00
+14.00 (+0.29%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 66.7/100
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
5/9
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
$11.4B
P/E
7.2x
↓EV/EBITDA
313.8x
↑ROE
50.2%
↑Gross Margin
47.5%
↑Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
-7.0%
FCF margin
14.3%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.98B · net income $1.62B · FCF $1.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.98B | $12.98B | $12.57B | $11.96B | $11.27B |
| Net Income | $1.62B | $1.62B | $1.86B | $1.21B | $555.0M |
| EBITDA | $3.69B | $3.69B | $3.42B | $3.32B | $2.71B |
| EPS | 6.66 | 6.66 | 7.59 | 4.91 | 2.22 |
| Gross Margin | 47.5% | 47.5% | 53.1% | 49.5% | 53.2% |
| Operating Margin | 19.2% | 19.2% | 21.1% | 21.2% | 21.5% |
| Net Margin | 12.5% | 12.5% | 14.8% | 10.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 2.10 | 3.41 | 3.16 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.85B | $1.85B | $2.06B | $1.98B | $2.30B |
| Returns | |||||
| ROE | 50.2% | 50.2% | 65.6% | 56.3% | 23.5% |
| Valuation | |||||
| P/E | 7.19 | 7.19 | 560.47 | 822.81 | 1656.31 |
| EV/EBITDA | 313.81 | 313.81 | 306.10 | 300.83 | 341.92 |
| P/B | 358.07 | 358.07 | 368.03 | 463.97 | 390.77 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 5.1% | 6.1% | — |
| EPS Growth | -12.3% | -12.3% | 54.6% | 121.2% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
298.5%
EPS terminal req.
$421.31
Spread vs growth
-310.7%
5Y implied EPS CAGR
138.1%
EPS terminal req.
$509.78
Spread vs growth
-150.4%
10Y implied EPS CAGR
61.8%
EPS terminal req.
$821.01
Spread vs growth
-74.1%
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
+28.6%
Start / end P/E
543.1x → 732.3x
EPS bridge
7.59 → 6.66
Residual
-4.3%
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.