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COMRADE.BO$32.55+0.65%
Fair $32.55+0.0%

COMRADE.BO

Comrade Appliances Ltd

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$32.55

+0.20 (+0.65%)

Fairly Valued+0.0%Fair Value $32.55Fund rank 21/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-86.9M · quality 33.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 2/100Data 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

29/100

D

Piotroski

4/9

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 2.3%, below the 5% threshold
Thesis & Journal · COMRADE.BOLocal privado en este navegador · Comrade Appliances Ltd
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

$253M

P/E

47.2x

↑

EV/EBITDA

9.9x

↑

ROE

2.3%

↓

Gross Margin

20.4%

↓

Debt/Equity

1.19

↑
52-Week Range$33
$29$112

TradingView lightweight chart

COMRADE.BO price, volumen y niveles de valoración

Último $31.00Periodo -66.1%
Fair value: $32.55

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

+24.6%

FCF CAGR

—

FCF margin

-27.5%

FCF / Net income

-29.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $573.1M · net income $5.3M · FCF $-157.8M

2022-FY → 2025-FY

Gross margin

20.4%-7.2% pts

Operating margin

4.6%-1.9% pts

Net margin

0.9%-0.4% pts

FCF margin

-27.5%-41.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$573.1M$573.1M$289.9M$269.6M$296.5M
Net Income$5.3M$5.3M$5.3M$16.4M$3.9M
EBITDA$51.3M$51.3M$31.6M$42.7M$29.4M
EPS0.690.690.742.170.51
Gross Margin20.4%20.4%31.6%36.1%27.5%
Operating Margin4.6%4.6%6.0%13.5%6.5%
Net Margin0.9%0.9%1.8%6.1%1.3%
Balance Sheet
Debt/Equity1.191.190.821.962.22
Current Ratio1.161.16———
Cash Flow
Free Cash Flow$-157.8M$-157.8M$-86.9M$-11.1M$40.9M
Returns
ROE2.3%2.3%3.1%23.7%7.7%
Valuation
P/E47.1747.17144.59——
EV/EBITDA9.919.9128.21——
P/B1.111.114.49——
Growth & Yield
Revenue Growth97.7%97.7%7.5%-9.1%—
EPS Growth-6.8%-6.8%-65.9%321.9%—

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

61.2%

muy exigente

EPS terminal req.

$2.89

Spread vs growth

-67.9%

5Y implied EPS CAGR

38.3%

muy exigente

EPS terminal req.

$3.49

Spread vs growth

-45.1%

10Y implied EPS CAGR

23.4%

exigente

EPS terminal req.

$5.63

Spread vs growth

-30.1%

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 · 1Y approxreconcilia total -67.9%

Total return

-67.9%

Start / end P/E

130.4x → 44.9x

EPS bridge

0.74 → 0.69

Residual

+4.4%

EPS growth-6.8%
Multiple rerating-65.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.4%

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.