StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CPCAP.BO$96.90+2.54%
Fair $96.90+0.0%

CPCAP.BO

CP Capital Limited

Financial Services / Credit ServicesBSE

$96.90

+2.40 (+2.54%)

Fairly Valued+0.0%Fair Value $96.90Fund rank 25/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 24.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

45/100

C

Piotroski

3/9

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); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · CPCAP.BOLocal privado en este navegador · CP Capital 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

$1.8B

P/E

4.2x

↓

EV/EBITDA

3.6x

↓

ROE

7.0%

↑

Gross Margin

92.9%

↑

Debt/Equity

0.08

↓
52-Week Range$97
$67$197

TradingView lightweight chart

CPCAP.BO price, volumen y niveles de valoración

Último $96.90Periodo -84.7%
Fair value: $96.90

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

+3.9%

FCF CAGR

—

FCF margin

-30.7%

FCF / Net income

-0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $616.6M · net income $381.2M · FCF $-189.5M

2022-FY → 2025-FY

Gross margin

92.9%+14.7% pts

Operating margin

83.8%+33.5% pts

Net margin

61.8%+20.6% pts

FCF margin

-30.7%-74.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$616.6M$616.6M$542.8M$861.8M$550.5M
Net Income$381.2M$381.2M$434.6M$119.5M$227.0M
EBITDA$588.0M$588.0M$597.9M$211.7M$349.8M
EPS20.9520.9523.896.5712.48
Gross Margin92.9%92.9%94.5%85.7%78.2%
Operating Margin83.8%83.8%82.1%14.0%50.3%
Net Margin61.8%61.8%80.1%13.9%41.2%
Balance Sheet
Debt/Equity0.080.080.110.040.05
Cash Flow
Free Cash Flow$-189.5M$-189.5M$-257.3M$16.0M$242.2M
Returns
ROE7.0%7.0%8.7%2.5%4.8%
Valuation
P/E4.194.1912.3534.709.81
EV/EBITDA3.643.649.7820.086.71
P/B0.320.321.080.860.47
Growth & Yield
Revenue Growth13.6%13.6%-37.0%56.6%—
EPS Growth-12.3%-12.3%263.6%-47.4%—
Dividend Yield5.3%5.3%———

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

-25.7%

fácil

EPS terminal req.

$8.60

Spread vs growth

13.4%

5Y implied EPS CAGR

-13.1%

fácil

EPS terminal req.

$10.40

Spread vs growth

0.8%

10Y implied EPS CAGR

-2.2%

fácil

EPS terminal req.

$16.76

Spread vs growth

-10.1%

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 -42.0%

Total return

-42.0%

Start / end P/E

7.7x → 4.6x

EPS bridge

23.89 → 20.95

Residual

+4.9%

EPS growth-12.3%
Multiple rerating-39.8%
Dividend+5.3%
Residual / FX / buybacks / cross-term+4.9%

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.