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BRIGHT.BO$370.10-1.65%
Fair $370.10+0.0%

BRIGHT.BO

Bright Outdoor Media Ltd

Communication Services / Advertising AgenciesBSE

$370.10

-6.40 (-1.65%)

Fairly Valued+0.0%Fair Value $370.10Fund rank 20/100 · Data gapFallback financials|
SA 31/D
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 14%

FCF escenarios

weak_data · normalized FCF $-11.7M · quality 27.7/100

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

31/100

D

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BRIGHT.BOLocal privado en este navegador · Bright Outdoor Media 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

$8.1B

P/E

30.2x

↑

EV/EBITDA

22.2x

↑

ROE

13.0%

↑

Gross Margin

31.0%

↓

Debt/Equity

N/A

•
52-Week Range$370
$310$450

TradingView lightweight chart

BRIGHT.BO price, volumen y niveles de valoración

Último $381.60Periodo +263.4%
Fair value: $370.10

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

+19.2%

FCF CAGR

—

FCF margin

2.0%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.53B · net income $240.5M · FCF $30.6M

2023-FY → 2026-FY

Gross margin

31.0%+9.3% pts

Operating margin

19.8%+6.4% pts

Net margin

15.7%+7.8% pts

FCF margin

2.0%+15.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.53B$1.53B$1.27B$1.06B$902.4M
Net Income$240.5M$240.5M$190.7M$160.4M$71.0M
EBITDA$352.3M$352.3M$273.8M$231.0M$126.2M
EPS——13.117.634.63
Gross Margin31.0%31.0%29.2%31.3%21.7%
Operating Margin19.8%19.8%19.0%20.8%13.4%
Net Margin15.7%15.7%15.0%15.2%7.9%
Balance Sheet
Debt/Equity———0.090.34
Current Ratio5.585.58———
Cash Flow
Free Cash Flow$30.6M$30.6M$-11.7M$-308.2M$-123.8M
Returns
ROE13.0%13.0%11.6%11.0%7.2%
Valuation
P/E30.2130.2123.9042.1922.33
EV/EBITDA22.2022.2024.4328.5212.81
P/B4.354.354.184.631.60
Growth & Yield
Revenue Growth20.7%20.7%20.0%17.0%—
EPS Growth——71.7%65.0%—
Dividend Yield0.1%0.1%———

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 +2.7%

Total return

+2.7%

Start / end P/E

n/dx → n/dx

EPS bridge

13.11 → n/d

Residual

+2.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term+2.6%

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.