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ABMKNO.BO$207.80-7.93%
Fair $207.80+0.0%

ABMKNO.BO

ABM Knowledgeware Limited

Technology / Software - ApplicationBSE

$207.80

-18.00 (-7.93%)

Fairly Valued+0.0%Fair Value $207.80Fund rank 24/100 · Data gapFallback financials|
SA 26/D
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 22%

FCF escenarios

weak_data · normalized FCF $34.2M · quality 32.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

26/100

D

Piotroski

3/9

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 · ABMKNO.BOLocal privado en este navegador · ABM Knowledgeware Limited
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

$4.2B

P/E

36.6x

↑

EV/EBITDA

15.6x

↑

ROE

6.1%

↑

Gross Margin

51.0%

↑

Debt/Equity

N/A

•
52-Week Range$208
$153$325

TradingView lightweight chart

ABMKNO.BO price, volumen y niveles de valoración

Último $209.00Periodo +38.5%
Fair value: $207.80

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

+0.4%

FCF CAGR

+298.1%

FCF margin

19.3%

FCF / Net income

1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $966.7M · net income $143.9M · FCF $186.9M

2022-FY → 2025-FY

Gross margin

51.0%-14.9% pts

Operating margin

17.8%+1.6% pts

Net margin

14.9%-0.5% pts

FCF margin

19.3%+19.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$966.7M$966.7M$911.5M$797.4M$956.0M
Net Income$143.9M$143.9M$144.8M$132.3M$146.7M
EBITDA$258.2M$258.2M$231.6M$215.1M$206.2M
EPS7.197.197.246.617.24
Gross Margin51.0%51.0%51.3%57.3%65.8%
Operating Margin17.8%17.8%17.1%18.9%16.2%
Net Margin14.9%14.9%15.9%16.6%15.3%
Cash Flow
Free Cash Flow$186.9M$186.9M$33.2M$34.2M$3.0M
Returns
ROE6.1%6.1%6.5%6.3%7.3%
Valuation
P/E36.5836.58———
EV/EBITDA15.5615.56———
P/B1.771.77———
Growth & Yield
Revenue Growth6.1%6.1%14.3%-16.6%—
EPS Growth-0.6%-0.6%9.5%-8.7%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

36.9%

muy exigente

EPS terminal req.

$18.44

Spread vs growth

-37.5%

5Y implied EPS CAGR

25.4%

muy exigente

EPS terminal req.

$22.31

Spread vs growth

-26.0%

10Y implied EPS CAGR

17.5%

exigente

EPS terminal req.

$35.93

Spread vs growth

-18.1%

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 +18.3%

Total return

+18.3%

Start / end P/E

24.5x → 29.1x

EPS bridge

7.24 → 7.19

Residual

-0.1%

EPS growth-0.6%
Multiple rerating+18.5%
Dividend+0.6%
Residual / FX / buybacks / cross-term-0.1%

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.