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3687.TWO$76.40+3.38%
Fair $76.40+0.0%

3687.TWO

MacroWell OMG Digital Entertainment Co., Ltd.

Communication Services / Electronic Gaming & MultimediaTaipei Exchange

$76.40

+2.50 (+3.38%)

Fairly Valued+0.0%Fair Value $76.40Fund rank 23/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9
Margin Compression

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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $272.9M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data 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

51/100

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 3687.TWOLocal privado en este navegador · MacroWell OMG Digital Entertainment Co., Ltd.
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

$2.3B

P/E

20.3x

↑

EV/EBITDA

1.7x

↓

ROE

8.7%

↑

Gross Margin

40.3%

↓

Debt/Equity

0.43

↑
52-Week Range$76
$61$89

TradingView lightweight chart

3687.TWO price, volumen y niveles de valoración

Último $76.40Periodo -41.4%
Fair value: $76.40

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

+3.1%

FCF CAGR

—

FCF margin

19.8%

FCF / Net income

2.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.83B · net income $140.5M · FCF $362.6M

2022-FY → 2025-FY

Gross margin

40.3%-3.4% pts

Operating margin

15.2%-7.7% pts

Net margin

7.7%+2.8% pts

FCF margin

19.8%+43.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.83B$1.83B$1.72B$1.62B$1.67B
Net Income$140.5M$140.5M$70.0M$52.5M$81.6M
EBITDA$815.3M$815.3M$421.7M$437.0M$448.2M
EPS——2.331.752.71
Gross Margin40.3%40.3%40.7%41.3%43.7%
Operating Margin15.2%15.2%17.9%19.8%22.9%
Net Margin7.7%7.7%4.1%3.2%4.9%
Balance Sheet
Debt/Equity0.430.430.490.470.41
Current Ratio1.521.52———
Cash Flow
Free Cash Flow$362.6M$362.6M$272.9M$-465.7M$-392.5M
Returns
ROE8.7%8.7%4.8%3.6%5.8%
Valuation
P/E20.2720.2738.8055.4334.43
EV/EBITDA1.671.675.135.154.91
P/B1.431.431.861.991.99
Growth & Yield
Revenue Growth6.1%6.1%6.0%-2.7%—
EPS Growth——33.1%-35.4%—
Dividend Yield2.0%2.0%———

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 -1.2%

Total return

-1.2%

Start / end P/E

n/dx → n/dx

EPS bridge

2.33 → n/d

Residual

-3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term-3.3%

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.