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DECOMIC.BO$56.50+0.00%
Fair $56.50+0.0%

DECOMIC.BO

Deco-Mica Limited

Basic Materials / Paper & Paper ProductsBSE

$56.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $56.50Fund rank 26/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9

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 17%

FCF escenarios

weak_data · normalized FCF $32.8M · quality 40.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

33/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · DECOMIC.BOLocal privado en este navegador · Deco-Mica 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

$237M

P/E

15.6x

↓

EV/EBITDA

6.3x

↓

ROE

7.2%

↑

Gross Margin

40.7%

↑

Debt/Equity

0.78

↑
52-Week Range$57
$51$90

TradingView lightweight chart

DECOMIC.BO price, volumen y niveles de valoración

Último $56.50Periodo +796.8%
Fair value: $56.50

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

+2.7%

FCF CAGR

—

FCF margin

4.3%

FCF / Net income

1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $760.6M · net income $19.5M · FCF $32.8M

2022-FY → 2025-FY

Gross margin

40.7%+7.4% pts

Operating margin

5.1%-1.4% pts

Net margin

2.6%-0.3% pts

FCF margin

4.3%+7.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$760.6M$760.6M$760.0M$770.9M$702.7M
Net Income$19.5M$19.5M$23.1M$22.8M$20.2M
EBITDA$71.3M$71.3M$70.9M$62.7M$53.3M
EPS4.644.645.505.434.82
Gross Margin40.7%40.7%41.5%37.6%33.3%
Operating Margin5.1%5.1%7.4%6.3%6.5%
Net Margin2.6%2.6%3.0%3.0%2.9%
Balance Sheet
Debt/Equity0.780.780.840.781.00
Cash Flow
Free Cash Flow$32.8M$32.8M$-7.8M$47.9M$-19.2M
Returns
ROE7.2%7.2%9.2%10.0%9.8%
Valuation
P/E15.6115.6112.5510.249.59
EV/EBITDA6.276.277.026.567.51
P/B0.880.881.161.020.94
Growth & Yield
Revenue Growth0.1%0.1%-1.4%9.7%—
EPS Growth-15.6%-15.6%1.3%12.7%—

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

2.6%

fácil

EPS terminal req.

$5.01

Spread vs growth

-18.3%

5Y implied EPS CAGR

5.5%

razonable

EPS terminal req.

$6.07

Spread vs growth

-21.1%

10Y implied EPS CAGR

7.7%

razonable

EPS terminal req.

$9.77

Spread vs growth

-23.4%

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 -24.8%

Total return

-24.8%

Start / end P/E

13.7x → 12.2x

EPS bridge

5.50 → 4.64

Residual

+1.7%

EPS growth-15.6%
Multiple rerating-10.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.7%

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.