StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
COST.L$189.80-2.06%
Fair $189.80+0.0%

COST.L

Costain Group PLC

Industrials / Engineering & ConstructionLSE

$189.80

-4.00 (-2.06%)

Fairly Valued+0.0%Fair Value $189.80Fund rank 35/100 · Data gapFallback financials|
SA 62/B
F-Score: 7/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $48.5M · quality 73.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

62/100

B

Piotroski

7/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · COST.LLocal privado en este navegador · Costain Group PLC
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

$507M

P/E

13.6x

↓

EV/EBITDA

790.1x

↑

ROE

14.4%

↑

Gross Margin

10.9%

↓

Debt/Equity

0.10

↓
52-Week Range$190
$119$206

TradingView lightweight chart

COST.L price, volumen y niveles de valoración

Último $189.80Periodo +44.2%
Fair value: $189.80

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

-9.7%

FCF CAGR

+52.8%

FCF margin

4.6%

FCF / Net income

1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.05B · net income $37.3M · FCF $48.5M

2022-FY → 2025-FY

Gross margin

10.9%+4.4% pts

Operating margin

4.3%+1.8% pts

Net margin

3.6%+1.7% pts

FCF margin

4.6%+3.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.05B$1.05B$1.25B$1.33B$1.42B
Net Income$37.3M$37.3M$30.6M$22.1M$25.9M
EBITDA$65.3M$65.3M$52.6M$50.9M$48.6M
EPS0.140.140.110.080.09
Gross Margin10.9%10.9%8.3%7.9%6.5%
Operating Margin4.3%4.3%2.5%2.0%2.5%
Net Margin3.6%3.6%2.4%1.7%1.8%
Balance Sheet
Debt/Equity0.100.100.110.110.14
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$48.5M$48.5M$33.6M$69.7M$13.6M
Returns
ROE14.4%14.4%13.0%10.1%12.3%
Valuation
P/E13.5613.561004.50815.38425.53
EV/EBITDA790.11790.11579.57349.73225.80
P/B200.46200.46129.9081.7852.41
Growth & Yield
Revenue Growth-16.4%-16.4%-6.1%-6.3%—
EPS Growth23.4%23.4%42.3%-17.0%—
Dividend Yield2.2%2.2%———

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

397.2%

muy exigente

EPS terminal req.

$16.84

Spread vs growth

-373.8%

5Y implied EPS CAGR

172.0%

muy exigente

EPS terminal req.

$20.38

Spread vs growth

-148.5%

10Y implied EPS CAGR

73.0%

muy exigente

EPS terminal req.

$32.82

Spread vs growth

-49.5%

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 +59.0%

Total return

+59.0%

Start / end P/E

1090.1x → 1385.4x

EPS bridge

0.11 → 0.14

Residual

+6.3%

EPS growth+23.4%
Multiple rerating+27.1%
Dividend+2.2%
Residual / FX / buybacks / cross-term+6.3%

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.