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CHRTEDCA.BO$259.70-4.18%
Fair $259.70+0.0%

CHRTEDCA.BO

Chartered Capital and Investment Limited

Financial Services / Capital MarketsBSE

$259.70

-10.90 (-4.18%)

Fairly Valued+0.0%Fair Value $259.70Fund rank 24/100 · Data gapFallback financials|
SA 49/C
F-Score: 2/9
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 7.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data 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

2/9

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 3.2%, below the 5% threshold
Thesis & Journal · CHRTEDCA.BOLocal privado en este navegador · Chartered Capital and Investment 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

$782M

P/E

10.5x

↓

EV/EBITDA

9.6x

↓

ROE

3.2%

↓

Gross Margin

80.5%

↑

Debt/Equity

0.02

↓
52-Week Range$260
$220$439

TradingView lightweight chart

CHRTEDCA.BO price, volumen y niveles de valoración

Último $249.65Periodo -11.0%
Fair value: $259.70

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

+154.8%

FCF CAGR

—

FCF margin

-219.8%

FCF / Net income

-2.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.7M · net income $53.9M · FCF $-135.7M

2022-FY → 2025-FY

Gross margin

80.5%+164.7% pts

Operating margin

43.5%+378.6% pts

Net margin

87.3%+93.0% pts

FCF margin

-219.8%+8.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$61.7M$61.7M$52.5M$2.1M$3.7M
Net Income$53.9M$53.9M$54.3M$3.3M$-216000.00
EBITDA$82.9M$82.9M$62.3M$4.7M$681000.00
EPS17.8817.8818.041.08-0.07
Gross Margin80.5%80.5%82.4%-258.1%-84.2%
Operating Margin43.5%43.5%66.9%-582.8%-335.0%
Net Margin87.3%87.3%103.4%155.6%-5.8%
Balance Sheet
Debt/Equity0.020.02———
Current Ratio7.107.10———
Cash Flow
Free Cash Flow$-135.7M$-135.7M$-79.9M$-36.5M$-8.5M
Returns
ROE3.2%3.2%3.3%0.3%-0.0%
Valuation
P/E10.4510.45———
EV/EBITDA9.579.57———
P/B0.470.47———
Growth & Yield
Revenue Growth17.5%17.5%2401.1%-43.7%—
EPS Growth-0.9%-0.9%1570.4%1642.9%—

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

8.8%

razonable

EPS terminal req.

$23.04

Spread vs growth

-9.7%

5Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$27.88

Spread vs growth

-10.2%

10Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$44.91

Spread vs growth

-10.5%

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 +2.9%

Total return

+2.9%

Start / end P/E

13.4x → 14.0x

EPS bridge

18.04 → 17.88

Residual

-0.0%

EPS growth-0.9%
Multiple rerating+3.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.0%

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.