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ASLI.L$18.76-0.74%
Fair $18.76+0.0%

ASLI.L

abrdn European Logistics Income PLC

Unknown / UnknownLSE

$18.76

-0.14 (-0.74%)

Fairly Valued+0.0%Fair Value $18.76Fund rank 26/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.4M · quality 39.7/100

Data gap 26/100
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

12/100

F

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: 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 -24.1%, below the 5% threshold
Thesis & Journal · ASLI.LLocal privado en este navegador · abrdn European Logistics Income PLC
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

$77M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.60

↑
52-Week Range$19
$18$66

TradingView lightweight chart

ASLI.L price, volumen y niveles de valoración

Último $18.76Periodo -81.2%
Fair value: $18.76

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

—

FCF CAGR

-25.2%

FCF margin

-51.6%

FCF / Net income

-0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-19.3M · net income $-33.3M · FCF $10.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

172.0%-48.7% pts

FCF margin

-51.6%+233.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-19.3M$-19.3M$23.8M$-75.6M$-8.4M
Net Income$-33.3M$-33.3M$3.0M$-81.8M$-18.4M
EPS——0.01-0.20-0.05
Net Margin172.0%172.0%12.7%108.2%220.7%
Balance Sheet
Debt/Equity0.600.600.700.730.59
Cash Flow
Free Cash Flow$10.0M$10.0M$16.4M$19.3M$23.8M
Returns
ROE-24.1%-24.1%0.8%-21.3%-3.8%
Valuation
P/E——8342.86——
P/B55.9355.9364.3462.6461.68
Growth & Yield
Revenue Growth-181.1%-181.1%131.5%-804.4%—
EPS Growth——103.5%-339.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -68.5%

Total return

-68.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-68.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-68.5%

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.