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CVW.AX$0.64+0.00%
Fair $0.64+0.0%

CVW.AX

ClearView Wealth Limited

Financial Services / Insurance - LifeASX

$0.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.64Fund rank 29/100 · Data gapFallback financials|
SA 46/C
F-Score: 4/9
Low Profitability

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 12.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

46/100

C

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); financial Book/ROE targets are disabled until manually verified. ROE is 2.3%, below the 5% threshold
Thesis & Journal · CVW.AXLocal privado en este navegador · ClearView Wealth 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

$399M

P/E

63.5x

↑

EV/EBITDA

N/A

•

ROE

2.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.56

↑
52-Week Range$1
$0$1

TradingView lightweight chart

CVW.AX price, volumen y niveles de valoración

Último $0.635Periodo -31.2%
Fair value: $0.635

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

+56.7%

FCF CAGR

—

FCF margin

-342.3%

FCF / Net income

-167.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $399.5M · net income $8.2M · FCF $-1.37B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

2.0%-18.4% pts

FCF margin

-342.3%-648.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$399.5M$399.5M$378.3M$221.7M$103.8M
Net Income$8.2M$8.2M$-12.4M$17.1M$21.2M
EPS0.010.01-0.020.030.03
Net Margin2.0%2.0%-3.3%7.7%20.4%
Balance Sheet
Debt/Equity0.560.560.310.200.21
Current Ratio11.1711.17———
Cash Flow
Free Cash Flow$-1.37B$-1.37B$-9.0M$29.5M$317.2M
Returns
ROE2.3%2.3%-3.5%3.5%4.4%
Valuation
P/E63.5063.50—17.2320.03
P/B1.181.181.090.610.88
Growth & Yield
Revenue Growth5.6%5.6%70.6%113.7%—
EPS Growth164.9%164.9%-172.7%-19.6%—

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

64.8%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

100.2%

5Y implied EPS CAGR

40.2%

muy exigente

EPS terminal req.

$0.07

Spread vs growth

124.8%

10Y implied EPS CAGR

24.2%

exigente

EPS terminal req.

$0.11

Spread vs growth

140.8%

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 +32.3%

Total return

+32.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → 0.01

Residual

+32.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+32.3%

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.