StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9615.SR$39.82-0.05%
Fair $39.82+0.0%

9615.SR

Mufeed Company

Communication Services / EntertainmentSaudi

$39.82

-0.02 (-0.05%)

Fairly Valued+0.0%Fair Value $39.82Fund rank 30/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9

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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $14.4M · quality 57.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · 9615.SRLocal privado en este navegador · Mufeed 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

$263M

P/E

9.9x

↓

EV/EBITDA

6.0x

↓

ROE

17.1%

↑

Gross Margin

35.9%

↓

Debt/Equity

0.26

↑
52-Week Range$40
$30$60

TradingView lightweight chart

9615.SR price, volumen y niveles de valoración

Último $39.82Periodo -44.7%
Fair value: $39.82

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

-3.3%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $167.3M · net income $26.5M · FCF $-1.2M

2023-FY → 2025-FY

Gross margin

35.9%-10.5% pts

Operating margin

19.2%-14.8% pts

Net margin

15.8%-16.7% pts

FCF margin

-0.7%-14.1% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$167.3M$167.3M$165.6M$178.9M
Net Income$26.5M$26.5M$34.6M$58.3M
EBITDA$42.5M$42.5M$46.4M$61.0M
EPS——5.718.83
Gross Margin35.9%35.9%33.1%46.4%
Operating Margin19.2%19.2%19.8%34.0%
Net Margin15.8%15.8%20.9%32.6%
Balance Sheet
Debt/Equity0.260.260.12—
Current Ratio2.612.61——
Cash Flow
Free Cash Flow$-1.2M$-1.2M$14.4M$24.0M
Returns
ROE17.1%17.1%26.6%69.0%
Valuation
P/E9.939.9312.56—
EV/EBITDA5.975.978.93—
P/B1.691.693.34—
Growth & Yield
Revenue Growth1.1%1.1%-7.5%—
EPS Growth——-35.3%—
Dividend Yield15.5%15.5%——

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 -15.5%

Total return

-15.5%

Start / end P/E

n/dx → n/dx

EPS bridge

5.71 → n/d

Residual

-31.0%

EPS growthn/d
Multiple reratingn/d
Dividend+15.5%
Residual / FX / buybacks / cross-term-31.0%

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.