Financial Services / Shell CompaniesJohannesburg
$3400.00
-2.00 (-0.06%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
33/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.4B
P/E
4.2x
↓EV/EBITDA
141.8x
↑ROE
16.0%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $425.6M · FCF $55.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $425.6M | $425.6M | $-40.3M | $-748.7M |
| EBITDA | $971.7M | $971.7M | $348.4M | $-557.0M |
| EPS | 10.50 | 10.50 | -0.99 | -18.46 |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 0.06 | 0.06 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $55.7M | $55.7M | $15.7M | $-1.4M |
| Returns | ||||
| ROE | 16.0% | 16.0% | -1.8% | -32.5% |
| Valuation | ||||
| P/E | 4.22 | 4.22 | — | — |
| EV/EBITDA | 141.80 | 141.80 | 489.64 | — |
| P/B | 51.69 | 51.69 | 75.54 | 116.14 |
| Growth & Yield | ||||
| EPS Growth | 1160.6% | 1160.6% | 94.6% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
206.3%
EPS terminal req.
$301.69
Spread vs growth
954.3%
5Y implied EPS CAGR
103.3%
EPS terminal req.
$365.05
Spread vs growth
1057.3%
10Y implied EPS CAGR
49.6%
EPS terminal req.
$587.91
Spread vs growth
1111.0%
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
+9083.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.99 → 10.50
Residual
+9083.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.