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AVTNPL.BO$71.80+3.19%
Fair $71.80+0.0%

AVTNPL.BO

AVT Natural Products Limited

Basic Materials / Specialty ChemicalsBSE

$71.80

+2.22 (+3.19%)

Fairly Valued+0.0%Fair Value $71.80Fund rank 27/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9

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 18%

FCF escenarios

weak_data · normalized FCF $-113.8M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

49/100

C

Piotroski

5/9

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 · AVTNPL.BOLocal privado en este navegador · AVT Natural Products 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

$10.9B

P/E

17.8x

↑

EV/EBITDA

11.4x

↑

ROE

11.6%

↑

Gross Margin

52.8%

↑

Debt/Equity

0.20

↓
52-Week Range$72
$53$84

TradingView lightweight chart

AVTNPL.BO price, volumen y niveles de valoración

Último $71.80Periodo +15855.6%
Fair value: $71.80

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

+7.0%

FCF CAGR

—

FCF margin

-1.6%

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.13B · net income $648.1M · FCF $-113.8M

2023-FY → 2026-FY

Gross margin

52.8%-0.7% pts

Operating margin

11.0%-7.5% pts

Net margin

9.1%-4.2% pts

FCF margin

-1.6%-9.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.13B$7.13B$5.59B$5.17B$5.82B
Net Income$648.1M$648.1M$482.3M$532.9M$774.0M
EBITDA$1.03B$1.03B$864.9M$900.0M$1.21B
EPS——3.173.505.08
Gross Margin52.8%52.8%55.5%50.0%53.5%
Operating Margin11.0%11.0%10.6%12.8%18.5%
Net Margin9.1%9.1%8.6%10.3%13.3%
Balance Sheet
Debt/Equity0.200.200.220.090.09
Current Ratio2.682.68———
Cash Flow
Free Cash Flow$-113.8M$-113.8M$-417.4M$860.6M$430.7M
Returns
ROE11.6%11.6%9.5%11.3%18.0%
Valuation
P/E17.8217.8217.2924.9216.03
EV/EBITDA11.3911.3910.5614.9510.38
P/B1.951.951.652.832.88
Growth & Yield
Revenue Growth27.6%27.6%8.0%-11.1%—
EPS Growth——-9.4%-31.1%—
Dividend Yield1.0%1.0%———

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 +8.0%

Total return

+8.0%

Start / end P/E

n/dx → n/dx

EPS bridge

3.17 → n/d

Residual

+7.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.0%
Residual / FX / buybacks / cross-term+7.0%

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.