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TRU.JO$4972.00+0.16%
Fair $4972.00+0.0%

TRU.JO

Truworths International Limited

Consumer Cyclical / Apparel RetailJohannesburg

$4972.00

+8.00 (+0.16%)

Fairly Valued+0.0%Fair Value $4972.00Fund rank 34/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9

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 $1.6B · quality 70.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

45/100

C

Piotroski

3/9

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 · TRU.JOLocal privado en este navegador · Truworths International 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

$18.5B

P/E

6.7x

↓

EV/EBITDA

330.4x

↑

ROE

26.0%

↑

Gross Margin

51.3%

↑

Debt/Equity

0.58

↑
52-Week Range$4972
$4867$7444

TradingView lightweight chart

TRU.JO price, volumen y niveles de valoración

Último $4,972Periodo +307.5%
Fair value: $4,972

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

+6.0%

FCF CAGR

+10.2%

FCF margin

9.8%

FCF / Net income

0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.32B · net income $2.79B · FCF $2.09B

2022-FY → 2025-FY

Gross margin

51.3%-2.2% pts

Operating margin

15.1%-1.9% pts

Net margin

13.1%-4.0% pts

FCF margin

9.8%+1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.32B$21.32B$20.66B$19.89B$17.89B
Net Income$2.79B$2.79B$3.89B$3.27B$3.05B
EBITDA$5.72B$5.72B$7.05B$6.08B$5.58B
EPS7.377.3710.318.767.85
Gross Margin51.3%51.3%52.3%52.5%53.5%
Operating Margin15.1%15.1%15.4%13.8%17.0%
Net Margin13.1%13.1%18.8%16.5%17.1%
Balance Sheet
Debt/Equity0.580.580.680.800.83
Current Ratio1.911.91———
Cash Flow
Free Cash Flow$2.09B$2.09B$1.63B$816.0M$1.56B
Returns
ROE26.0%26.0%40.9%42.8%50.0%
Valuation
P/E6.736.73911.28649.13637.15
EV/EBITDA330.41330.41503.52350.21348.96
P/B175.51175.51372.62277.76318.36
Growth & Yield
Revenue Growth3.2%3.2%3.9%11.2%—
EPS Growth-28.6%-28.6%17.7%11.7%—
Dividend Yield12.9%12.9%———

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

291.3%

muy exigente

EPS terminal req.

$441.18

Spread vs growth

-319.9%

5Y implied EPS CAGR

135.5%

muy exigente

EPS terminal req.

$533.83

Spread vs growth

-164.1%

10Y implied EPS CAGR

61.0%

muy exigente

EPS terminal req.

$859.74

Spread vs growth

-89.5%

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 -18.0%

Total return

-18.0%

Start / end P/E

698.1x → 675.1x

EPS bridge

10.31 → 7.37

Residual

+0.9%

EPS growth-28.6%
Multiple rerating-3.3%
Dividend+12.9%
Residual / FX / buybacks / cross-term+0.9%

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.