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BCP.BO$1.99+0.00%
Fair $1.99+0.0%

BCP.BO

B.C. Power Controls Limited

Industrials / Electrical Equipment & PartsBSE

$1.99

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.99Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-82.6M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

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: 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 1.9%, below the 5% threshold
Thesis & Journal · BCP.BOLocal privado en este navegador · B.C. Power Controls 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

$139M

P/E

8.0x

↓

EV/EBITDA

8.7x

↓

ROE

1.9%

↓

Gross Margin

1.9%

↓

Debt/Equity

0.02

↓
52-Week Range$2
$1$3

TradingView lightweight chart

BCP.BO price, volumen y niveles de valoración

Último $1.990Periodo -45.6%
Fair value: $1.990

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

-3.3%

FCF CAGR

—

FCF margin

-8.6%

FCF / Net income

-10.48x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $962.0M · net income $7.9M · FCF $-82.6M

2022-FY → 2025-FY

Gross margin

1.9%-1.0% pts

Operating margin

0.3%+1.9% pts

Net margin

0.8%-0.7% pts

FCF margin

-8.6%-51.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$962.0M$962.0M$952.7M$937.3M$1.06B
Net Income$7.9M$7.9M$7.2M$7.0M$15.7M
EBITDA$16.5M$16.5M$19.9M$11.7M$22.8M
EPS0.110.110.100.110.27
Gross Margin1.9%1.9%0.1%1.8%2.8%
Operating Margin0.3%0.3%-1.3%-1.4%-1.6%
Net Margin0.8%0.8%0.8%0.7%1.5%
Balance Sheet
Debt/Equity0.020.020.02—0.02
Cash Flow
Free Cash Flow$-82.6M$-82.6M$-766.3M$341.5M$456.9M
Returns
ROE1.9%1.9%1.8%1.7%4.8%
Valuation
P/E7.967.9655.5038.2722.30
EV/EBITDA8.698.6919.8522.0713.92
P/B0.340.340.950.671.07
Growth & Yield
Revenue Growth1.0%1.0%1.6%-11.9%—
EPS Growth10.0%10.0%-9.1%-59.3%—

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

17.1%

exigente

EPS terminal req.

$0.18

Spread vs growth

-7.1%

5Y implied EPS CAGR

14.2%

razonable

EPS terminal req.

$0.21

Spread vs growth

-4.2%

10Y implied EPS CAGR

12.1%

razonable

EPS terminal req.

$0.34

Spread vs growth

-2.1%

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 -4.8%

Total return

-4.8%

Start / end P/E

20.9x → 18.1x

EPS bridge

0.10 → 0.11

Residual

-1.3%

EPS growth+10.0%
Multiple rerating-13.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.3%

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.