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CVSG.L$1233.00-1.44%
Fair $1233.00+0.0%

CVSG.L

CVS Group plc

Healthcare / Medical Care FacilitiesLSE

$1233.00

-18.00 (-1.44%)

Fairly Valued+0.0%Fair Value $1233.00Fund rank 35/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
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 $38.8M · quality 70.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data 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

34/100

D

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: 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 2.5%, below the 5% threshold
Thesis & Journal · CVSG.LLocal privado en este navegador · CVS 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

$863M

P/E

53.6x

↑

EV/EBITDA

840.8x

↑

ROE

2.5%

↑

Gross Margin

42.1%

↓

Debt/Equity

1.11

↑
52-Week Range$1233
$1062$1648

TradingView lightweight chart

CVSG.L price, volumen y niveles de valoración

Último $1,233Periodo +439.6%
Fair value: $1,233

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

-17.3%

FCF margin

3.9%

FCF / Net income

3.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $638.7M · net income $6.4M · FCF $24.7M

2021-FY → 2024-FY

Gross margin

42.1%-1.4% pts

Operating margin

7.5%-0.4% pts

Net margin

1.0%-2.8% pts

FCF margin

3.9%-4.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$638.7M$638.7M$588.9M$554.2M$510.1M
Net Income$6.4M$6.4M$41.9M$25.7M$19.3M
EBITDA$105.4M$105.4M$117.8M$90.0M$87.8M
EPS0.090.090.580.360.27
Gross Margin42.1%42.1%43.8%43.1%43.5%
Operating Margin7.5%7.5%11.6%7.7%7.9%
Net Margin1.0%1.0%7.1%4.6%3.8%
Balance Sheet
Debt/Equity1.111.110.770.870.96
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$24.7M$24.7M$38.8M$51.0M$43.6M
Returns
ROE2.5%2.5%16.3%11.8%10.1%
Valuation
P/E53.6153.613251.284537.608763.84
EV/EBITDA840.84840.841158.411296.651926.85
P/B339.30339.30530.28536.15884.50
Growth & Yield
Revenue Growth8.5%8.5%6.3%8.6%—
EPS Growth-85.3%-85.3%63.0%32.5%—
Dividend Yield0.7%0.7%———

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

983.6%

muy exigente

EPS terminal req.

$109.41

Spread vs growth

-1068.9%

5Y implied EPS CAGR

334.0%

muy exigente

EPS terminal req.

$132.38

Spread vs growth

-419.3%

10Y implied EPS CAGR

118.5%

muy exigente

EPS terminal req.

$213.21

Spread vs growth

-203.8%

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 -0.8%

Total return

-0.8%

Start / end P/E

2140.2x → 14337.2x

EPS bridge

0.58 → 0.09

Residual

-486.1%

EPS growth-85.3%
Multiple rerating+569.9%
Dividend+0.7%
Residual / FX / buybacks / cross-term-486.1%

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.