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AP4.SI$0.93+0.54%
Fair $0.93+0.0%

AP4.SI

Riverstone Holdings Limited

Healthcare / Medical Instruments & SuppliesSES

$0.93

+0.00 (+0.54%)

Fairly Valued+0.0%Fair Value $0.93Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $222.6M · quality 67.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data 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

42/100

C

Piotroski

4/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · AP4.SILocal privado en este navegador · Riverstone Holdings 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

$1.4B

P/E

18.6x

↓

EV/EBITDA

2.3x

↓

ROE

14.1%

↑

Gross Margin

30.0%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$1

TradingView lightweight chart

AP4.SI price, volumen y niveles de valoración

Último $0.930Periodo +1308.0%
Fair value: $0.930

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

-7.5%

FCF CAGR

-3.2%

FCF margin

22.4%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $995.3M · net income $207.8M · FCF $222.6M

2022-FY → 2025-FY

Gross margin

30.0%-5.7% pts

Operating margin

24.5%-6.6% pts

Net margin

20.9%-4.1% pts

FCF margin

22.4%+2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$995.3M$995.3M$1.07B$914.8M$1.26B
Net Income$207.8M$207.8M$286.9M$220.4M$314.4M
EBITDA$336.0M$336.0M$423.6M$339.8M$479.9M
EPS0.140.140.190.150.21
Gross Margin30.0%30.0%36.4%32.3%35.8%
Operating Margin24.5%24.5%30.8%27.1%31.1%
Net Margin20.9%20.9%26.7%24.1%25.0%
Balance Sheet
Debt/Equity——0.000.00—
Cash Flow
Free Cash Flow$222.6M$222.6M$227.2M$197.4M$245.0M
Returns
ROE14.1%14.1%18.2%13.1%17.0%
Valuation
P/E18.6018.605.584.772.83
EV/EBITDA2.252.252.130.56-0.31
P/B0.930.931.020.630.48
Growth & Yield
Revenue Growth-7.2%-7.2%17.3%-27.4%—
EPS Growth-27.6%-27.6%30.2%-29.9%—
Dividend Yield7.0%7.0%———

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

-16.2%

fácil

EPS terminal req.

$0.08

Spread vs growth

-11.4%

5Y implied EPS CAGR

-6.6%

fácil

EPS terminal req.

$0.10

Spread vs growth

-21.0%

10Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$0.16

Spread vs growth

-29.0%

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 +43.7%

Total return

+43.7%

Start / end P/E

3.5x → 6.6x

EPS bridge

0.19 → 0.14

Residual

-24.5%

EPS growth-27.6%
Multiple rerating+88.9%
Dividend+7.0%
Residual / FX / buybacks / cross-term-24.5%

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.