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AREXMIS.BO$112.90-4.85%
Fair $112.90+0.0%

AREXMIS.BO

Arex Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$112.90

-5.75 (-4.85%)

Fairly Valued+0.0%Fair Value $112.90Fund rank 36/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9

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 $72.7M · quality 74.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

35/100

D

Piotroski

6/9

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 · AREXMIS.BOLocal privado en este navegador · Arex Industries 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

$774M

P/E

27.4x

↑

EV/EBITDA

12.0x

↑

ROE

5.3%

↑

Gross Margin

71.9%

↑

Debt/Equity

0.38

↓
52-Week Range$113
$96$169

TradingView lightweight chart

AREXMIS.BO price, volumen y niveles de valoración

Último $112.90Periodo -31.6%
Fair value: $112.90

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

+3.3%

FCF CAGR

-25.9%

FCF margin

5.4%

FCF / Net income

1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $496.4M · net income $14.8M · FCF $27.0M

2023-FY → 2026-FY

Gross margin

71.9%+14.6% pts

Operating margin

5.8%+0.1% pts

Net margin

3.0%+1.4% pts

FCF margin

5.4%-9.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$496.4M$496.4M$511.4M$510.1M$450.2M
Net Income$14.8M$14.8M$26.3M$25.4M$7.0M
EBITDA$73.1M$73.1M$88.9M$91.8M$70.6M
EPS——7.326.421.77
Gross Margin71.9%71.9%71.4%60.7%57.3%
Operating Margin5.8%5.8%8.0%9.7%5.7%
Net Margin3.0%3.0%5.2%5.0%1.6%
Balance Sheet
Debt/Equity0.380.380.480.330.61
Current Ratio1.001.00———
Cash Flow
Free Cash Flow$27.0M$27.0M$72.7M$83.4M$66.3M
Returns
ROE5.3%5.3%10.3%8.0%2.4%
Valuation
P/E27.4027.4019.95——
EV/EBITDA12.0212.027.29——
P/B2.792.792.05——
Growth & Yield
Revenue Growth-2.9%-2.9%0.3%13.3%—
EPS Growth——14.0%262.7%—

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 -29.4%

Total return

-29.4%

Start / end P/E

n/dx → n/dx

EPS bridge

7.32 → n/d

Residual

-29.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.4%

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.