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ANDREWYU.BO$24.22-0.70%
Fair $24.22+0.0%

ANDREWYU.BO

Andrew Yule & Company Limited

Consumer Defensive / Farm ProductsBSE

$24.22

-0.17 (-0.70%)

Fairly Valued+0.0%Fair Value $24.22Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 0/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-235.6M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

16/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -5.9%, below the 5% threshold
Thesis & Journal · ANDREWYU.BOLocal privado en este navegador · Andrew Yule & Company 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

$11.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.9%

↓

Gross Margin

56.7%

↑

Debt/Equity

0.37

↑
52-Week Range$24
$16$37

TradingView lightweight chart

ANDREWYU.BO price, volumen y niveles de valoración

Último $24.22Periodo -0.1%
Fair value: $24.22

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-7.7%

FCF CAGR

—

FCF margin

-34.9%

FCF / Net income

5.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.93B · net income $-191.9M · FCF $-1.02B

2023-FY → 2026-FY

Gross margin

56.7%-9.2% pts

Operating margin

-34.6%-31.9% pts

Net margin

-6.6%-10.0% pts

FCF margin

-34.9%-36.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.93B$2.93B$3.09B$3.05B$3.72B
Net Income$-191.9M$-191.9M$-28.4M$-474.7M$126.4M
EBITDA$-67.6M$-67.6M$-260000.00$-519.0M$240.0M
EPS-0.39-0.39-0.06-0.970.26
Gross Margin56.7%56.7%64.5%60.9%65.9%
Operating Margin-34.6%-34.6%-22.7%-31.5%-2.7%
Net Margin-6.6%-6.6%-0.9%-15.6%3.4%
Balance Sheet
Debt/Equity0.370.370.310.340.26
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-1.02B$-1.02B$-235.6M$-110.0M$77.6M
Returns
ROE-5.9%-5.9%-0.8%-14.0%3.3%
Valuation
P/E————80.46
EV/EBITDA————46.26
P/B3.663.663.736.642.66
Growth & Yield
Revenue Growth-5.2%-5.2%1.2%-18.0%—
EPS Growth-550.0%-550.0%93.8%-473.1%—

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 · 1Y approxreconcilia total -23.7%

Total return

-23.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.39

Residual

-23.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.7%

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.