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ZZD.JO$1484.00+1.08%
Fair $1484.00+0.0%

ZZD.JO

Zeda Limited

Industrials / Rental & Leasing ServicesJohannesburg

$1484.00

+16.00 (+1.08%)

Fairly Valued+0.0%Fair Value $1484.00Fund rank 19/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9
High Debt

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-435.6M · quality 20.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. Debt-to-Equity ratio is 2.03, above the 2.0 threshold
Thesis & Journal · ZZD.JOLocal privado en este navegador · Zeda 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

$2.7B

P/E

4.0x

↓

EV/EBITDA

83.4x

↑

ROE

20.4%

↑

Gross Margin

40.9%

↑

Debt/Equity

2.03

↑
52-Week Range$1484
$1150$1599

TradingView lightweight chart

ZZD.JO price, volumen y niveles de valoración

Último $1,500Periodo -10.2%
Fair value: $1,484

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

+9.4%

FCF CAGR

—

FCF margin

-4.1%

FCF / Net income

-0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.65B · net income $672.5M · FCF $-435.6M

2022-FY → 2025-FY

Gross margin

40.9%-2.7% pts

Operating margin

14.4%-3.8% pts

Net margin

6.3%-0.6% pts

FCF margin

-4.1%-14.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.65B$10.65B$10.47B$9.14B$8.13B
Net Income$672.5M$672.5M$599.0M$731.9M$561.4M
EBITDA$3.42B$3.42B$3.46B$3.38B$2.77B
EPS3.603.603.203.872.96
Gross Margin40.9%40.9%40.0%45.1%43.5%
Operating Margin14.4%14.4%14.4%17.0%18.3%
Net Margin6.3%6.3%5.7%8.0%6.9%
Balance Sheet
Debt/Equity2.032.032.232.623.05
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$-435.6M$-435.6M$220.9M$-569.0M$866.8M
Returns
ROE20.4%20.4%21.1%31.1%34.4%
Valuation
P/E4.034.03441.87293.10—
EV/EBITDA83.3983.3978.0365.38—
P/B84.7884.7893.1791.09—
Growth & Yield
Revenue Growth1.7%1.7%14.5%12.4%—
EPS Growth12.5%12.5%-17.3%30.8%—
Dividend Yield17.8%17.8%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

231.8%

muy exigente

EPS terminal req.

$131.68

Spread vs growth

-219.3%

5Y implied EPS CAGR

113.4%

muy exigente

EPS terminal req.

$159.33

Spread vs growth

-100.8%

10Y implied EPS CAGR

53.2%

muy exigente

EPS terminal req.

$256.61

Spread vs growth

-40.7%

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 +44.3%

Total return

+44.3%

Start / end P/E

370.0x → 416.2x

EPS bridge

3.20 → 3.60

Residual

+1.6%

EPS growth+12.5%
Multiple rerating+12.5%
Dividend+17.8%
Residual / FX / buybacks / cross-term+1.6%

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.