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ASIIL.BO$24.30+1.25%
Fair $24.30+0.0%

ASIIL.BO

ASI Industries Ltd

Basic Materials / Other Industrial Metals & MiningBSE

$24.30

+0.30 (+1.25%)

Fairly Valued+0.0%Fair Value $24.30Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.8M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

44/100

C

Piotroski

3/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · ASIIL.BOLocal privado en este navegador · ASI Industries Ltd
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

$2.2B

P/E

9.6x

↓

EV/EBITDA

6.5x

↓

ROE

6.3%

↑

Gross Margin

97.2%

↑

Debt/Equity

0.11

↓
52-Week Range$24
$19$37

TradingView lightweight chart

ASIIL.BO price, volumen y niveles de valoración

Último $24.30Periodo +3673.3%
Fair value: $24.30

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

+2.8%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.49B · net income $226.9M · FCF $-1.8M

2023-FY → 2026-FY

Gross margin

97.2%+50.3% pts

Operating margin

10.7%-3.1% pts

Net margin

15.2%+2.6% pts

FCF margin

-0.1%-10.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.49B$1.49B$1.55B$1.45B$1.38B
Net Income$226.9M$226.9M$254.5M$251.1M$172.8M
EBITDA$397.5M$397.5M$436.8M$421.0M$326.3M
EPS——2.832.791.92
Gross Margin97.2%97.2%96.9%94.9%46.9%
Operating Margin10.7%10.7%12.7%10.3%13.7%
Net Margin15.2%15.2%16.4%17.4%12.6%
Balance Sheet
Debt/Equity0.110.110.090.090.10
Current Ratio2.792.79———
Cash Flow
Free Cash Flow$-1.8M$-1.8M$-94.8M$245.4M$137.7M
Returns
ROE6.3%6.3%7.2%7.8%5.6%
Valuation
P/E9.649.6411.9410.436.35
EV/EBITDA6.526.527.676.874.12
P/B0.610.610.860.810.36
Growth & Yield
Revenue Growth-3.5%-3.5%7.0%5.2%—
EPS Growth——1.4%45.3%—
Dividend Yield1.7%1.7%———

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 -28.4%

Total return

-28.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2.83 → n/d

Residual

-30.1%

EPS growthn/d
Multiple reratingn/d
Dividend+1.7%
Residual / FX / buybacks / cross-term-30.1%

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.