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COFFEEDAY.BO$38.25+9.98%
Fair $38.25+0.0%

COFFEEDAY.BO

Coffee Day Enterprises Limited

Consumer Cyclical / RestaurantsBSE

$38.25

+3.47 (+9.98%)

Fairly Valued+0.0%Fair Value $38.25Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Low Profitability

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.7B · quality 70.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data 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

5/9

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); composite fair value and forward targets are disabled until manually verified. ROE is -2.2%, below the 5% threshold
Thesis & Journal · COFFEEDAY.BOLocal privado en este navegador · Coffee Day Enterprises 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

$8.1B

P/E

21.4x

↑

EV/EBITDA

10.4x

↑

ROE

-2.2%

↓

Gross Margin

37.7%

↑

Debt/Equity

0.53

↑
52-Week Range$38
$21$51

TradingView lightweight chart

COFFEEDAY.BO price, volumen y niveles de valoración

Último $38.25Periodo -85.8%
Fair value: $38.25

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

+22.8%

FCF CAGR

+20.2%

FCF margin

15.2%

FCF / Net income

-2.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.70B · net income $-580.5M · FCF $1.62B

2022-FY → 2025-FY

Gross margin

37.7%-7.0% pts

Operating margin

1.1%+23.4% pts

Net margin

-5.4%+15.4% pts

FCF margin

15.2%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.70B$10.70B$10.07B$9.16B$5.78B
Net Income$-580.5M$-580.5M$-3.23B$-3.80B$-1.21B
EBITDA$2.06B$2.06B$-2.18B$-1.44B$594.8M
EPS-2.75-2.75-15.27-17.98-5.71
Gross Margin37.7%37.7%43.7%46.1%44.7%
Operating Margin1.1%1.1%3.8%0.7%-22.3%
Net Margin-5.4%-5.4%-32.0%-41.4%-20.9%
Balance Sheet
Debt/Equity0.530.530.480.570.53
Current Ratio3.523.52———
Cash Flow
Free Cash Flow$1.62B$1.62B$1.89B$1.72B$935.3M
Returns
ROE-2.2%-2.2%-11.3%-11.8%-3.3%
Valuation
P/E21.3721.37———
EV/EBITDA10.3810.38——51.54
P/B0.310.310.460.220.33
Growth & Yield
Revenue Growth6.2%6.2%9.9%58.5%—
EPS Growth82.0%82.0%15.1%-214.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +13.6%

Total return

+13.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-15.27 → -2.75

Residual

+13.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.6%

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.