StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
DHABRIYA.BO$361.55+1.85%
Fair $361.55+0.0%

DHABRIYA.BO

Dhabriya Polywood Limited

Industrials / Building Products & EquipmentBSE

$361.55

+6.55 (+1.85%)

Fairly Valued+0.0%Fair Value $361.55Fund rank 26/100 · Data gapFallback financials|
SA 50/C
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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $51.5M · quality 43.0/100

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

50/100

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: 0unknown: 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.
Thesis & Journal · DHABRIYA.BOLocal privado en este navegador · Dhabriya Polywood 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

$3.9B

P/E

13.0x

↓

EV/EBITDA

8.2x

↓

ROE

23.3%

↑

Gross Margin

51.5%

↑

Debt/Equity

0.59

↑
52-Week Range$362
$280$490

TradingView lightweight chart

DHABRIYA.BO price, volumen y niveles de valoración

Último $361.55Periodo -5.4%
Fair value: $361.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+15.6%

FCF CAGR

—

FCF margin

-7.1%

FCF / Net income

-0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.64B · net income $301.4M · FCF $-188.0M

2023-FY → 2026-FY

Gross margin

51.5%+21.9% pts

Operating margin

16.9%+8.3% pts

Net margin

11.4%+6.4% pts

FCF margin

-7.1%-7.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.64B$2.64B$2.35B$2.12B$1.71B
Net Income$301.4M$301.4M$180.3M$140.8M$84.9M
EBITDA$560.8M$560.8M$380.9M$311.7M$182.5M
EPS——16.6513.017.84
Gross Margin51.5%51.5%47.5%34.9%29.5%
Operating Margin16.9%16.9%12.3%11.4%8.6%
Net Margin11.4%11.4%7.7%6.7%5.0%
Balance Sheet
Debt/Equity0.590.590.530.640.83
Current Ratio1.821.82———
Cash Flow
Free Cash Flow$-188.0M$-188.0M$51.5M$114.7M$11.0M
Returns
ROE23.3%23.3%18.0%17.1%12.3%
Valuation
P/E12.9712.9720.31——
EV/EBITDA8.238.2310.82——
P/B3.023.023.66——
Growth & Yield
Revenue Growth12.5%12.5%11.1%23.6%—
EPS Growth——28.0%65.9%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -1.0%

Total return

-1.0%

Start / end P/E

n/dx → n/dx

EPS bridge

16.65 → n/d

Residual

-1.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term-1.2%

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.