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DSW.L$40.00-11.11%
Fair $40.00+0.0%

DSW.L

DSW Capital plc

Industrials / Specialty Business ServicesLSE

$40.00

-5.00 (-11.11%)

Fairly Valued+0.0%Fair Value $40.00Fund rank 29/100 · Data gapFallback financials|
SA 51/C
F-Score: 6/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $1.1M · quality 52.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

51/100

C

Piotroski

6/9

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 · DSW.LLocal privado en este navegador · DSW Capital 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

$10M

P/E

10.0x

↓

EV/EBITDA

506.7x

↑

ROE

9.8%

↑

Gross Margin

88.0%

↑

Debt/Equity

0.30

↓
52-Week Range$40
$40$80

TradingView lightweight chart

DSW.L price, volumen y niveles de valoración

Último $40.00Periodo -67.6%
Fair value: $40.00

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

+21.9%

FCF CAGR

+14.6%

FCF margin

27.8%

FCF / Net income

1.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.9M · net income $984000.0 · FCF $1.4M

2022-FY → 2025-FY

Gross margin

88.0%-12.0% pts

Operating margin

22.6%+35.2% pts

Net margin

20.3%+32.7% pts

FCF margin

27.8%-5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.9M$4.9M$2.3M$2.7M$2.7M
Net Income$984000.00$984000.00$84000.00$485000.00$-334000.00
EBITDA$1.8M$1.8M$428000.00$919000.00$142000.00
EPS0.040.040.000.02-0.02
Gross Margin88.0%88.0%100.0%100.0%100.0%
Operating Margin22.6%22.6%-2.3%12.8%-12.6%
Net Margin20.3%20.3%3.6%17.9%-12.5%
Balance Sheet
Debt/Equity0.300.300.050.040.05
Current Ratio3.513.51———
Cash Flow
Free Cash Flow$1.4M$1.4M$-206000.00$1.1M$897000.00
Returns
ROE9.8%9.8%1.1%6.1%-4.2%
Valuation
P/E10.0010.0012500.003550.00—
EV/EBITDA506.73506.732556.211675.7112943.42
P/B92.2692.26144.48195.60230.72
Growth & Yield
Revenue Growth110.1%110.1%-14.8%1.2%—
EPS Growth900.0%900.0%-80.0%200.0%—
Dividend Yield7.1%7.1%———

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

346.0%

muy exigente

EPS terminal req.

$3.55

Spread vs growth

554.0%

5Y implied EPS CAGR

154.8%

muy exigente

EPS terminal req.

$4.29

Spread vs growth

745.2%

10Y implied EPS CAGR

67.4%

muy exigente

EPS terminal req.

$6.92

Spread vs growth

832.6%

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 -22.7%

Total return

-22.7%

Start / end P/E

14250.0x → 1000.0x

EPS bridge

0.00 → 0.04

Residual

-836.8%

EPS growth+900.0%
Multiple rerating-93.0%
Dividend+7.1%
Residual / FX / buybacks / cross-term-836.8%

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.