StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7789.TWO$35.00+0.00%
Fair $35.00+0.0%

7789.TWO

Casual Restaurants Inc.

Consumer Cyclical / RestaurantsTaipei Exchange

$35.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $35.00Fund rank 25/100 · Data gapFallback financials|
SA 23/D
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $169.9M · quality 44.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data 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

23/100

D

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 2.98, above the 2.0 threshold
Thesis & Journal · 7789.TWOLocal privado en este navegador · Casual Restaurants Inc.
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

$741M

P/E

28.9x

↑

EV/EBITDA

N/A

•

ROE

8.5%

↑

Gross Margin

48.6%

↑

Debt/Equity

2.98

↑
52-Week Range$35
$31$52

TradingView lightweight chart

7789.TWO price, volumen y niveles de valoración

Último $35.00Periodo -26.9%
Fair value: $35.00

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

+6.5%

FCF CAGR

-20.1%

FCF margin

5.3%

FCF / Net income

4.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.20B · net income $25.0M · FCF $116.6M

2022-FY → 2025-FY

Gross margin

48.6%+2.2% pts

Operating margin

1.7%+4.6% pts

Net margin

1.1%+2.1% pts

FCF margin

5.3%-7.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.20B$2.20B$2.08B$2.19B$1.82B
Net Income$25.0M$25.0M$-19.9M$-127.9M$-17.3M
EBITDA$296.2M$296.2M$257.0M$161.8M$247.5M
EPS——-1.03-6.73-1.30
Gross Margin48.6%48.6%46.5%47.8%46.4%
Operating Margin1.7%1.7%-0.4%-4.7%-2.9%
Net Margin1.1%1.1%-1.0%-5.8%-0.9%
Balance Sheet
Debt/Equity2.982.982.778.272.82
Cash Flow
Free Cash Flow$116.6M$116.6M$211.8M$169.9M$228.2M
Returns
ROE8.5%8.5%-8.2%-158.7%-7.6%
Valuation
P/E28.9328.93———
EV/EBITDA——5.06——
P/B——3.50——
Growth & Yield
Revenue Growth5.9%5.9%-5.1%20.4%—
EPS Growth——84.7%-417.7%—

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 -27.4%

Total return

-27.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.03 → n/d

Residual

-27.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.4%

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.