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CNL.BO$638.35+2.14%
Fair $638.35+0.0%

CNL.BO

Creative Newtech Limited

Technology / Electronics & Computer DistributionBSE

$638.35

+13.35 (+2.14%)

Fairly Valued+0.0%Fair Value $638.35Fund rank 22/100 · Data gapFallback financials|
SA 50/C
F-Score: 2/9

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 16%

FCF escenarios

weak_data · normalized FCF $-287.1M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

50/100

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: 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 · CNL.BOLocal privado en este navegador · Creative Newtech 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

$9.7B

P/E

15.2x

↓

EV/EBITDA

13.6x

↑

ROE

19.3%

↑

Gross Margin

7.9%

↓

Debt/Equity

0.89

↑
52-Week Range$638
$524$796

TradingView lightweight chart

CNL.BO price, volumen y niveles de valoración

Último $638.35Periodo -13.9%
Fair value: $638.35

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

+24.7%

FCF CAGR

—

FCF margin

-10.2%

FCF / Net income

-3.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.00B · net income $702.9M · FCF $-2.76B

2023-FY → 2026-FY

Gross margin

7.9%+1.3% pts

Operating margin

3.3%+0.9% pts

Net margin

2.6%+0.8% pts

FCF margin

-10.2%-8.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$27.00B$27.00B$17.74B$17.13B$13.93B
Net Income$702.9M$702.9M$531.1M$440.6M$245.9M
EBITDA$1.04B$1.04B$728.6M$668.0M$434.1M
EPS41.0441.0432.1831.8519.53
Gross Margin7.9%7.9%8.4%6.4%6.6%
Operating Margin3.3%3.3%3.0%2.8%2.5%
Net Margin2.6%2.6%3.0%2.6%1.8%
Balance Sheet
Debt/Equity0.890.890.240.340.76
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$-2.76B$-2.76B$190.4M$-287.1M$-219.5M
Returns
ROE19.3%19.3%18.1%20.4%20.9%
Valuation
P/E15.2215.22———
EV/EBITDA13.5913.59———
P/B3.013.01———
Growth & Yield
Revenue Growth52.1%52.1%3.6%23.0%—
EPS Growth27.5%27.5%1.0%63.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.3%

razonable

EPS terminal req.

$56.64

Spread vs growth

16.2%

5Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$68.54

Spread vs growth

16.7%

10Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$110.38

Spread vs growth

17.1%

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 · available periodreconcilia total -13.9%

Total return

-13.9%

Start / end P/E

23.0x → 15.6x

EPS bridge

32.18 → 41.04

Residual

-8.9%

EPS growth+27.5%
Multiple rerating-32.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.9%

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.