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ACKNIT.BO$283.00+0.27%
Fair $283.00+0.0%

ACKNIT.BO

Acknit Industries Limited

Consumer Cyclical / Footwear & AccessoriesBSE

$283.00

+0.75 (+0.27%)

Fairly Valued+0.0%Fair Value $283.00Fund rank 24/100 · Data gapFallback financials|
SA 52/C
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $26.1M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

52/100

C

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 · ACKNIT.BOLocal privado en este navegador · Acknit Industries 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

$860M

P/E

11.1x

↓

EV/EBITDA

7.9x

↓

ROE

10.3%

↑

Gross Margin

41.5%

↑

Debt/Equity

0.67

↑
52-Week Range$283
$225$344

TradingView lightweight chart

ACKNIT.BO price, volumen y niveles de valoración

Último $283.00Periodo -6.8%
Fair value: $283.00

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

+4.2%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.31B · net income $90.0M · FCF $26.1M

2022-FY → 2025-FY

Gross margin

41.5%+2.5% pts

Operating margin

5.3%+1.4% pts

Net margin

3.9%+0.0% pts

FCF margin

1.1%+8.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.31B$2.31B$2.21B$2.29B$2.04B
Net Income$90.0M$90.0M$85.5M$90.2M$79.4M
EBITDA$183.9M$183.9M$167.8M$177.8M$162.5M
EPS29.5929.5928.1329.6726.11
Gross Margin41.5%41.5%35.5%34.3%39.0%
Operating Margin5.3%5.3%5.4%5.9%3.9%
Net Margin3.9%3.9%3.9%3.9%3.9%
Balance Sheet
Debt/Equity0.670.670.740.611.01
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$26.1M$26.1M$-130.7M$220.7M$-140.8M
Returns
ROE10.3%10.3%10.9%12.8%12.9%
Valuation
P/E11.1311.13———
EV/EBITDA7.867.86———
P/B0.990.99———
Growth & Yield
Revenue Growth4.6%4.6%-3.8%12.3%—
EPS Growth5.2%5.2%-5.2%13.6%—
Dividend Yield0.5%0.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-5.3%

fácil

EPS terminal req.

$25.11

Spread vs growth

10.5%

5Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$30.38

Spread vs growth

4.7%

10Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$48.94

Spread vs growth

0.0%

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 +19.9%

Total return

+19.9%

Start / end P/E

8.4x → 9.6x

EPS bridge

28.13 → 29.59

Residual

+0.7%

EPS growth+5.2%
Multiple rerating+13.5%
Dividend+0.5%
Residual / FX / buybacks / cross-term+0.7%

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.