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AMS.L$215.50-0.92%
Fair $215.50+0.0%

AMS.L

Advanced Medical Solutions Group plc

Healthcare / Medical Instruments & SuppliesLSE

$215.50

-2.00 (-0.92%)

Fairly Valued+0.0%Fair Value $215.50Fund rank 35/100 · Data gapFallback financials|
SA 59/C
F-Score: 8/9
Margin CompressionLow Profitability

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.7M · quality 67.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data 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

59/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 3.8%, below the 5% threshold
Thesis & Journal · AMS.LLocal privado en este navegador · Advanced Medical Solutions Group plc
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

$468M

P/E

43.1x

↑

EV/EBITDA

1079.4x

↑

ROE

3.8%

↑

Gross Margin

53.4%

↑

Debt/Equity

0.32

↑
52-Week Range$216
$187$272

TradingView lightweight chart

AMS.L price, volumen y niveles de valoración

Último $215.50Periodo +728.8%
Fair value: $215.50

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

+22.6%

FCF CAGR

+5.7%

FCF margin

8.7%

FCF / Net income

2.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $228.9M · net income $10.0M · FCF $20.0M

2022-FY → 2025-FY

Gross margin

53.4%-5.7% pts

Operating margin

12.4%-7.6% pts

Net margin

4.3%-12.1% pts

FCF margin

8.7%-4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$228.9M$228.9M$177.5M$126.2M$124.3M
Net Income$10.0M$10.0M$7.1M$15.9M$20.4M
EBITDA$44.0M$44.0M$29.5M$32.3M$35.1M
EPS0.050.050.030.070.09
Gross Margin53.4%53.4%52.2%55.6%59.0%
Operating Margin12.4%12.4%12.5%15.0%20.0%
Net Margin4.3%4.3%4.0%12.6%16.4%
Balance Sheet
Debt/Equity0.320.320.360.040.04
Current Ratio2.792.79———
Cash Flow
Free Cash Flow$20.0M$20.0M$10.7M$2.5M$16.9M
Returns
ROE3.8%3.8%2.9%6.5%8.6%
Valuation
P/E43.1043.105913.852779.312822.58
EV/EBITDA1079.401079.401423.321365.201638.42
P/B183.21183.21174.26180.94243.48
Growth & Yield
Revenue Growth29.0%29.0%40.7%1.5%—
EPS Growth39.1%39.1%-55.2%-22.0%—
Dividend Yield1.3%1.3%———

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

650.7%

muy exigente

EPS terminal req.

$19.12

Spread vs growth

-611.6%

5Y implied EPS CAGR

248.2%

muy exigente

EPS terminal req.

$23.14

Spread vs growth

-209.1%

10Y implied EPS CAGR

95.7%

muy exigente

EPS terminal req.

$37.26

Spread vs growth

-56.6%

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 +3.9%

Total return

+3.9%

Start / end P/E

6461.5x → 4767.7x

EPS bridge

0.03 → 0.05

Residual

-10.2%

EPS growth+39.1%
Multiple rerating-26.2%
Dividend+1.3%
Residual / FX / buybacks / cross-term-10.2%

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.