StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SUR.JO$4175.00-3.58%
Fair $4175.00+0.0%

SUR.JO

Spur Corporation Ltd

Consumer Cyclical / RestaurantsJohannesburg

$4175.00

-155.00 (-3.58%)

Fairly Valued+0.0%Fair Value $4175.00Fund rank 35/100 · Data gapFallback financials|
SA 67/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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $141.5M · quality 74.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data 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

67/100

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 · SUR.JOLocal privado en este navegador · Spur Corporation 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

$3.4B

P/E

11.8x

↓

EV/EBITDA

773.4x

↑

ROE

30.2%

↑

Gross Margin

32.6%

↑

Debt/Equity

0.16

↓
52-Week Range$4175
$3120$4549

TradingView lightweight chart

SUR.JO price, volumen y niveles de valoración

Último $4,175Periodo +1755.6%
Fair value: $4,175

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

+17.3%

FCF CAGR

+12.5%

FCF margin

4.3%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.86B · net income $273.1M · FCF $167.5M

2022-FY → 2025-FY

Gross margin

32.6%+3.5% pts

Operating margin

9.6%+1.0% pts

Net margin

7.1%+2.0% pts

FCF margin

4.3%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.86B$3.86B$3.47B$3.05B$2.39B
Net Income$273.1M$273.1M$233.6M$212.2M$121.2M
EBITDA$448.0M$448.0M$377.0M$340.5M$243.1M
EPS3.293.292.812.591.44
Gross Margin32.6%32.6%32.0%30.6%29.1%
Operating Margin9.6%9.6%9.1%9.6%8.6%
Net Margin7.1%7.1%6.7%7.0%5.1%
Balance Sheet
Debt/Equity0.160.160.180.040.05
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$167.5M$167.5M$60.9M$141.5M$117.6M
Returns
ROE30.2%30.2%28.5%28.7%18.0%
Valuation
P/E11.7911.791197.97889.281392.91
EV/EBITDA773.39773.39741.74553.11693.56
P/B383.91383.91340.90255.62250.81
Growth & Yield
Revenue Growth11.2%11.2%14.1%27.4%—
EPS Growth16.8%16.8%8.7%80.0%—
Dividend Yield7.5%7.5%———

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

383.0%

muy exigente

EPS terminal req.

$370.46

Spread vs growth

-366.2%

5Y implied EPS CAGR

167.3%

muy exigente

EPS terminal req.

$448.26

Spread vs growth

-150.4%

10Y implied EPS CAGR

71.5%

muy exigente

EPS terminal req.

$721.92

Spread vs growth

-54.6%

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 +31.8%

Total return

+31.8%

Start / end P/E

1194.4x → 1270.1x

EPS bridge

2.81 → 3.29

Residual

+1.1%

EPS growth+16.8%
Multiple rerating+6.3%
Dividend+7.5%
Residual / FX / buybacks / cross-term+1.1%

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.