StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CENLUB.BO$195.30+0.85%
Fair $195.30+0.0%

CENLUB.BO

Cenlub Industries Limited

Industrials / Specialty Industrial MachineryBSE

$195.30

+1.65 (+0.85%)

Fairly Valued+0.0%Fair Value $195.30Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $48.9M · quality 64.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

42/100

C

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: 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 · CENLUB.BOLocal privado en este navegador · Cenlub Industries 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

$911M

P/E

12.2x

↓

EV/EBITDA

6.7x

↓

ROE

13.8%

↑

Gross Margin

45.2%

↑

Debt/Equity

0.07

↓
52-Week Range$195
$137$468

TradingView lightweight chart

CENLUB.BO price, volumen y niveles de valoración

Último $195.30Periodo +12500.0%
Fair value: $195.30

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

+12.0%

FCF CAGR

+15.7%

FCF margin

5.2%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $733.7M · net income $89.4M · FCF $38.1M

2022-FY → 2025-FY

Gross margin

45.2%-1.3% pts

Operating margin

14.7%-0.1% pts

Net margin

12.2%-1.2% pts

FCF margin

5.2%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$733.7M$733.7M$715.2M$539.3M$522.9M
Net Income$89.4M$89.4M$89.7M$66.7M$70.0M
EBITDA$141.7M$141.7M$134.4M$99.6M$101.3M
EPS19.1719.1719.2414.2915.02
Gross Margin45.2%45.2%45.3%46.7%46.5%
Operating Margin14.7%14.7%16.0%14.9%14.8%
Net Margin12.2%12.2%12.5%12.4%13.4%
Balance Sheet
Debt/Equity0.070.070.080.100.15
Cash Flow
Free Cash Flow$38.1M$38.1M$142.3M$48.9M$24.6M
Returns
ROE13.8%13.8%16.0%14.1%17.3%
Valuation
P/E12.2112.2124.6917.977.80
EV/EBITDA6.726.7216.6712.155.88
P/B1.411.413.962.541.35
Growth & Yield
Revenue Growth2.6%2.6%32.6%3.1%—
EPS Growth-0.4%-0.4%34.6%-4.9%—

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

-3.3%

fácil

EPS terminal req.

$17.33

Spread vs growth

2.9%

5Y implied EPS CAGR

1.8%

fácil

EPS terminal req.

$20.97

Spread vs growth

-2.2%

10Y implied EPS CAGR

5.8%

razonable

EPS terminal req.

$33.77

Spread vs growth

-6.2%

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 -41.5%

Total return

-41.5%

Start / end P/E

17.3x → 10.2x

EPS bridge

19.24 → 19.17

Residual

+0.2%

EPS growth-0.4%
Multiple rerating-41.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.2%

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.