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CILSEC.BO$37.71-4.15%
Fair $37.71+0.0%

CILSEC.BO

CIL Securities Limited

Financial Services / Capital MarketsBSE

$37.71

-1.60 (-4.15%)

Fairly Valued+0.0%Fair Value $37.71Fund rank 19/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining Revenue

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 33.0/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 1/100Data 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

22/100

D

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: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · CILSEC.BOLocal privado en este navegador · CIL Securities 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

$189M

P/E

11.3x

↓

EV/EBITDA

4.0x

↓

ROE

5.0%

↓

Gross Margin

72.2%

↑

Debt/Equity

N/A

•
52-Week Range$38
$33$56

TradingView lightweight chart

CILSEC.BO price, volumen y niveles de valoración

Último $36.99Periodo +362.4%
Fair value: $37.71

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

-4.9%

FCF CAGR

—

FCF margin

20.2%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $83.6M · net income $16.7M · FCF $16.9M

2023-FY → 2026-FY

Gross margin

72.2%+9.8% pts

Operating margin

26.8%-22.1% pts

Net margin

20.0%-6.7% pts

FCF margin

20.2%+191.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$83.6M$83.6M$98.3M$105.3M$97.2M
Net Income$16.7M$16.7M$20.6M$28.8M$26.0M
EBITDA$25.1M$25.1M$32.5M$40.9M$32.9M
EPS——4.125.765.19
Gross Margin72.2%72.2%74.4%73.4%62.4%
Operating Margin26.8%26.8%29.5%59.6%48.9%
Net Margin20.0%20.0%21.0%27.4%26.7%
Cash Flow
Free Cash Flow$16.9M$16.9M$-1.9M$-45.3M$-166.3M
Returns
ROE5.0%5.0%6.6%9.8%9.8%
Valuation
P/E11.2911.2911.559.205.05
EV/EBITDA3.963.965.094.620.35
P/B0.570.570.760.900.50
Growth & Yield
Revenue Growth-14.9%-14.9%-6.7%8.3%—
EPS Growth——-28.5%11.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

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 -19.9%

Total return

-19.9%

Start / end P/E

n/dx → n/dx

EPS bridge

4.12 → n/d

Residual

-19.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.9%

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.