StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ANDG$38.69+4.57%
Fair $38.69+0.0%

ANDG

ANDG

Consumer Cyclical / Personal ServicesNYSE

$38.69

+1.69 (+4.57%)

Fairly Valued+0.0%Fair Value $38.69Fund rank 30/100 · Data gapFallback financials|
SA 31/D
F-Score: 2/9
Low 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $143.4M · quality 60.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

31/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 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. ROE is 1.7%, below the 5% threshold
Thesis & Journal · ANDGLocal privado en este navegador · ANDG
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

$4.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.7%

↓

Gross Margin

29.0%

↑

Debt/Equity

-3.42

↓
52-Week Range$39
$18$40

TradingView lightweight chart

ANDG price, volumen y niveles de valoración

Último $38.69Periodo +64.6%
Fair value: $38.69

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

+14.6%

FCF CAGR

+23.8%

FCF margin

20.7%

FCF / Net income

-74.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $838.7M · net income $-2.3M · FCF $173.6M

2023-FY → 2025-FY

Gross margin

29.0%— pts

Operating margin

6.9%-11.4% pts

Net margin

-0.3%-18.8% pts

FCF margin

20.7%+3.0% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$838.7M$838.7M—$639.1M
Net Income$-2.3M$-2.3M$134.8M$118.7M
EBITDA$-116.7M$-116.7M$145.6M$124.5M
EPS-0.18-0.1812.25—
Gross Margin29.0%29.0%——
Operating Margin6.9%6.9%—18.3%
Net Margin-0.3%-0.3%—18.6%
Balance Sheet
Debt/Equity-3.42-3.42——
Current Ratio2.362.36——
Cash Flow
Free Cash Flow$173.6M$173.6M—$113.2M
Returns
ROE1.7%1.7%——
Growth & Yield
EPS Growth-101.5%-101.5%——

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 · available periodreconcilia total +64.6%

Total return

+64.6%

Start / end P/E

n/dx → n/dx

EPS bridge

12.25 → -0.18

Residual

+64.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+64.6%

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.