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CAV.L$9.50+3.26%
Fair $9.50+0.0%

CAV.L

Cavendish plc

Financial Services / Capital MarketsLSE

$9.50

+0.30 (+3.26%)

Fairly Valued+0.0%Fair Value $9.50Fund rank 31/100 · Data gapFallback financials|
SA 39/D
F-Score: 7/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

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

39/100

D

Piotroski

7/9

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); financial Book/ROE targets are disabled until manually verified. ROE is 1.9%, below the 5% threshold
Thesis & Journal · CAV.LLocal privado en este navegador · Cavendish 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

$32M

P/E

N/A

•

EV/EBITDA

1040.9x

↑

ROE

1.9%

↓

Gross Margin

44.8%

↓

Debt/Equity

0.24

↓
52-Week Range$10
$9$15

TradingView lightweight chart

CAV.L price, volumen y niveles de valoración

Último $9.500Periodo -66.1%
Fair value: $9.500

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

+1.9%

FCF CAGR

-1.4%

FCF margin

12.1%

FCF / Net income

8.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.6M · net income $765000.0 · FCF $6.7M

2022-FY → 2025-FY

Gross margin

44.8%-2.8% pts

Operating margin

1.8%-14.6% pts

Net margin

1.4%-11.0% pts

FCF margin

12.1%-1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.6M$55.6M$48.1M$32.9M$52.5M
Net Income$765000.00$765000.00$-3.5M$-5.5M$6.5M
EBITDA$3.1M$3.1M$-1.8M$-3.9M$10.5M
EPS——-0.01-0.030.04
Gross Margin44.8%44.8%37.2%41.1%47.6%
Operating Margin1.8%1.8%-7.4%-5.1%16.5%
Net Margin1.4%1.4%-7.4%-16.8%12.4%
Balance Sheet
Debt/Equity0.240.240.310.510.43
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$6.7M$6.7M$1.4M$-10.5M$7.0M
Returns
ROE1.9%1.9%-9.0%-21.2%19.7%
Valuation
P/E————815.13
EV/EBITDA1040.881040.88——506.75
P/B80.0580.050.070.07160.52
Growth & Yield
Revenue Growth15.7%15.7%46.3%-37.5%—
EPS Growth——56.9%-191.0%—
Dividend Yield8.7%8.7%———

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 -4.9%

Total return

-4.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-13.6%

EPS growthn/d
Multiple reratingn/d
Dividend+8.7%
Residual / FX / buybacks / cross-term-13.6%

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.