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AMKAY.BO$55.50-3.39%
Fair $55.50+0.0%

AMKAY.BO

Amkay Products Ltd

Healthcare / Medical Instruments & SuppliesBSE

$55.50

-1.95 (-3.39%)

Fairly Valued+0.0%Fair Value $55.50Fund rank 25/100 · Data gapFallback financials|
SA 57/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-13.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

57/100

C

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 · AMKAY.BOLocal privado en este navegador · Amkay Products Ltd
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

$480M

P/E

13.7x

↓

EV/EBITDA

8.8x

↓

ROE

13.9%

↑

Gross Margin

31.6%

↓

Debt/Equity

0.11

↓
52-Week Range$56
$37$82

TradingView lightweight chart

AMKAY.BO price, volumen y niveles de valoración

Último $55.50Periodo -49.4%
Fair value: $55.50

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

+1.7%

FCF CAGR

—

FCF margin

-7.3%

FCF / Net income

-0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $383.9M · net income $33.4M · FCF $-27.9M

2022-FY → 2025-FY

Gross margin

31.6%+8.4% pts

Operating margin

8.6%+2.7% pts

Net margin

8.7%+4.7% pts

FCF margin

-7.3%-0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$383.9M$383.9M$310.7M$278.6M$365.0M
Net Income$33.4M$33.4M$26.3M$15.1M$14.7M
EBITDA$54.4M$54.4M$45.8M$35.1M$29.6M
EPS3.963.963.041.741.69
Gross Margin31.6%31.6%28.8%26.4%23.2%
Operating Margin8.6%8.6%8.9%8.8%5.9%
Net Margin8.7%8.7%8.5%5.4%4.0%
Balance Sheet
Debt/Equity0.110.11—0.610.70
Current Ratio3.293.29———
Cash Flow
Free Cash Flow$-27.9M$-27.9M$-13.9M$9.5M$-24.0M
Returns
ROE13.9%13.9%—19.6%23.6%
Valuation
P/E13.7013.70———
EV/EBITDA8.808.80———
P/B1.941.94———
Growth & Yield
Revenue Growth23.6%23.6%11.5%-23.7%—
EPS Growth30.3%30.3%74.1%2.9%—

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

7.5%

razonable

EPS terminal req.

$4.92

Spread vs growth

22.8%

5Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$5.96

Spread vs growth

21.8%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$9.60

Spread vs growth

21.1%

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 +23.3%

Total return

+23.3%

Start / end P/E

14.8x → 14.0x

EPS bridge

3.04 → 3.96

Residual

-1.6%

EPS growth+30.3%
Multiple rerating-5.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.6%

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.