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WBC.JO$3507.00+0.00%
Fair $3507.00+0.0%

WBC.JO

WBC.JO

Consumer Cyclical / Auto & Truck DealershipsJohannesburg

$3507.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3507.00Fund rank 32/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $510.3M · quality 60.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · WBC.JOLocal privado en este navegador · WBC.JO
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

$14.7B

P/E

15.9x

↓

EV/EBITDA

970.0x

↑

ROE

30.6%

↑

Gross Margin

13.4%

↓

Debt/Equity

0.53

↑
52-Week Range$3507
$3228$6085

TradingView lightweight chart

WBC.JO price, volumen y niveles de valoración

Último $3,507Periodo +71.9%
Fair value: $3,507

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+14.9%

FCF CAGR

-69.9%

FCF margin

0.2%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.66B · net income $935.4M · FCF $46.3M

2023-FY → 2025-FY

Gross margin

13.4%-0.5% pts

Operating margin

4.9%-0.3% pts

Net margin

3.5%-0.6% pts

FCF margin

0.2%-2.4% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$26.66B$26.66B$23.52B$20.20B
Net Income$935.4M$935.4M$343.1M$821.1M
EBITDA$1.51B$1.51B$866.8M$1.32B
EPS——0.911.97
Gross Margin13.4%13.4%13.6%13.9%
Operating Margin4.9%4.9%5.1%5.2%
Net Margin3.5%3.5%1.5%4.1%
Balance Sheet
Debt/Equity0.530.530.630.67
Current Ratio2.122.12——
Cash Flow
Free Cash Flow$46.3M$46.3M$510.4M$510.3M
Returns
ROE30.6%30.6%14.9%35.4%
Valuation
P/E15.9415.943326.02—
EV/EBITDA970.04970.041317.35—
P/B479.72479.72494.75—
Growth & Yield
Revenue Growth13.3%13.3%16.5%—
EPS Growth——-53.7%—
Dividend Yield1.8%1.8%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -26.6%

Total return

-26.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.91 → n/d

Residual

-28.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term-28.4%

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.