StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1833.SR$94.60-1.36%
Fair $94.60+0.0%

1833.SR

Almawarid Manpower Company

Industrials / Staffing & Employment ServicesSaudi

$94.60

-1.30 (-1.36%)

Fairly Valued+0.0%Fair Value $94.60Fund rank 31/100 · Data gapFallback financials|
SA 60/B
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $75.7M · quality 52.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

60/100

B

Piotroski

4/9

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 · 1833.SRLocal privado en este navegador · Almawarid Manpower Company
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

$1.9B

P/E

14.8x

↓

EV/EBITDA

13.8x

↑

ROE

24.0%

↑

Gross Margin

9.1%

↓

Debt/Equity

0.14

↓
52-Week Range$95
$73$112

TradingView lightweight chart

1833.SR price, volumen y niveles de valoración

Último $94.60Periodo +51.6%
Fair value: $94.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+45.1%

FCF CAGR

—

FCF margin

3.7%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.03B · net income $95.4M · FCF $75.7M

2021-FY → 2024-FY

Gross margin

9.1%-5.5% pts

Operating margin

5.1%-3.8% pts

Net margin

4.7%-3.7% pts

FCF margin

3.7%+6.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.03B$2.03B$1.45B$944.7M$663.7M
Net Income$95.4M$95.4M$88.8M$76.0M$55.7M
EBITDA$133.3M$133.3M$122.6M$100.6M$72.6M
EPS4.774.774.443.802.78
Gross Margin9.1%9.1%10.2%13.7%14.6%
Operating Margin5.1%5.1%7.0%9.0%8.9%
Net Margin4.7%4.7%6.1%8.0%8.4%
Balance Sheet
Debt/Equity0.140.140.120.070.08
Current Ratio1.931.93———
Cash Flow
Free Cash Flow$75.7M$75.7M$80.9M$62.7M$-21.0M
Returns
ROE24.0%24.0%25.8%25.9%23.9%
Valuation
P/E14.7814.7821.59——
EV/EBITDA13.8213.8215.30——
P/B4.754.755.57——
Growth & Yield
Revenue Growth40.2%40.2%53.1%42.3%—
EPS Growth7.4%7.4%16.9%36.5%—
Dividend Yield2.9%2.9%———

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

20.7%

exigente

EPS terminal req.

$8.39

Spread vs growth

-13.3%

5Y implied EPS CAGR

16.3%

exigente

EPS terminal req.

$10.16

Spread vs growth

-8.9%

10Y implied EPS CAGR

13.1%

razonable

EPS terminal req.

$16.36

Spread vs growth

-5.7%

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 -4.3%

Total return

-4.3%

Start / end P/E

23.0x → 19.8x

EPS bridge

4.44 → 4.77

Residual

-1.0%

EPS growth+7.4%
Multiple rerating-13.7%
Dividend+2.9%
Residual / FX / buybacks / cross-term-1.0%

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.