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COARO.BO$28.50+0.00%
Fair $28.50+0.0%

COARO.BO

Coastal Roadways Limited

Industrials / TruckingBSE

$28.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $28.50Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9

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 19%

FCF escenarios

weak_data · normalized FCF $2.1M · quality 49.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

44/100

C

Piotroski

6/9

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 · COARO.BOLocal privado en este navegador · Coastal Roadways 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

$118M

P/E

7.6x

↓

EV/EBITDA

2.7x

↓

ROE

6.3%

↑

Gross Margin

6.0%

↓

Debt/Equity

0.01

↓
52-Week Range$29
$25$43

TradingView lightweight chart

COARO.BO price, volumen y niveles de valoración

Último $30.00Periodo +233.3%
Fair value: $28.50

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

+0.5%

FCF CAGR

+15.1%

FCF margin

4.1%

FCF / Net income

1.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $410.0M · net income $14.7M · FCF $16.9M

2022-FY → 2025-FY

Gross margin

6.0%+1.6% pts

Operating margin

4.1%+1.6% pts

Net margin

3.6%+0.5% pts

FCF margin

4.1%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$410.0M$410.0M$382.4M$389.9M$404.1M
Net Income$14.7M$14.7M$36.2M$49.5M$12.4M
EBITDA$35.4M$35.4M$54.0M$63.4M$31.7M
EPS3.503.508.7111.893.01
Gross Margin6.0%6.0%3.9%3.8%4.3%
Operating Margin4.1%4.1%2.1%1.8%2.4%
Net Margin3.6%3.6%9.5%12.7%3.1%
Balance Sheet
Debt/Equity0.010.010.020.030.06
Current Ratio7.877.87———
Cash Flow
Free Cash Flow$16.9M$16.9M$-20.4M$2.1M$11.1M
Returns
ROE6.3%6.3%16.5%27.0%9.3%
Valuation
P/E7.607.605.061.977.16
EV/EBITDA2.662.663.230.752.84
P/B0.510.510.830.530.67
Growth & Yield
Revenue Growth7.2%7.2%-1.9%-3.5%—
EPS Growth-59.8%-59.8%-26.7%295.0%—

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

-10.3%

fácil

EPS terminal req.

$2.53

Spread vs growth

-49.5%

5Y implied EPS CAGR

-2.7%

fácil

EPS terminal req.

$3.06

Spread vs growth

-57.2%

10Y implied EPS CAGR

3.5%

fácil

EPS terminal req.

$4.93

Spread vs growth

-63.3%

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 -6.2%

Total return

-6.2%

Start / end P/E

3.7x → 8.6x

EPS bridge

8.71 → 3.50

Residual

-79.9%

EPS growth-59.8%
Multiple rerating+133.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-79.9%

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.