StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6899.TWO$64.10-3.03%
Fair $64.10+0.0%

6899.TWO

Apex Material Technology Corp.

Technology / Electronic ComponentsTaipei Exchange

$64.10

-2.00 (-3.03%)

Fairly Valued+0.0%Fair Value $64.10Fund rank 38/100 · Data gapFallback financials|
SA 62/B
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $177.7M · quality 82.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data 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

62/100

B

Piotroski

6/9

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 · 6899.TWOLocal privado en este navegador · Apex Material Technology Corp.
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

18.0x

↓

EV/EBITDA

8.7x

↓

ROE

8.0%

↑

Gross Margin

39.6%

↑

Debt/Equity

0.11

↓
52-Week Range$64
$49$71

TradingView lightweight chart

6899.TWO price, volumen y niveles de valoración

Último $64.10Periodo -31.8%
Fair value: $64.10

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

-5.4%

FCF CAGR

-23.7%

FCF margin

11.7%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.19B · net income $150.9M · FCF $139.6M

2022-FY → 2025-FY

Gross margin

39.6%-3.4% pts

Operating margin

18.3%-5.6% pts

Net margin

12.6%-1.6% pts

FCF margin

11.7%-10.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.19B$1.19B$940.4M$1.04B$1.41B
Net Income$150.9M$150.9M$140.8M$174.6M$200.8M
EBITDA$247.4M$247.4M$230.2M$269.1M$318.9M
EPS——3.384.505.15
Gross Margin39.6%39.6%40.6%40.7%43.1%
Operating Margin18.3%18.3%14.0%16.5%23.9%
Net Margin12.6%12.6%15.0%16.8%14.2%
Balance Sheet
Debt/Equity0.110.110.120.150.16
Current Ratio3.383.38———
Cash Flow
Free Cash Flow$139.6M$139.6M$177.7M$191.4M$314.2M
Returns
ROE8.0%8.0%7.6%10.8%12.8%
Valuation
P/E17.9617.9615.1814.9314.47
EV/EBITDA8.708.706.878.538.19
P/B1.431.431.151.621.85
Growth & Yield
Revenue Growth27.1%27.1%-9.7%-26.2%—
EPS Growth——-24.9%-12.6%—
Dividend Yield3.7%3.7%———

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 +27.7%

Total return

+27.7%

Start / end P/E

n/dx → n/dx

EPS bridge

3.38 → n/d

Residual

+24.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.7%
Residual / FX / buybacks / cross-term+24.0%

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.