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DUROPLY.BO$126.00-1.10%
Fair $126.00+0.0%

DUROPLY.BO

Duroply Industries Ltd

Basic Materials / Lumber & Wood ProductionBSE

$126.00

-1.40 (-1.10%)

Fairly Valued+0.0%Fair Value $126.00Fund rank 25/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-139.9M · quality 52.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

37/100

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: 1unknown: 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. ROE is 1.9%, below the 5% threshold
Thesis & Journal · DUROPLY.BOLocal privado en este navegador · Duroply Industries Ltd
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

$1.4B

P/E

44.5x

↑

EV/EBITDA

9.5x

↓

ROE

1.9%

↑

Gross Margin

35.0%

↑

Debt/Equity

0.48

↑
52-Week Range$126
$121$270

TradingView lightweight chart

DUROPLY.BO price, volumen y niveles de valoración

Último $126.00Periodo +2471.4%
Fair value: $126.00

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

+10.0%

FCF CAGR

—

FCF margin

-3.5%

FCF / Net income

-4.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.03B · net income $29.4M · FCF $-139.9M

2023-FY → 2026-FY

Gross margin

35.0%+4.7% pts

Operating margin

3.7%-1.3% pts

Net margin

0.7%-1.0% pts

FCF margin

-3.5%-3.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.03B$4.03B$3.72B$3.23B$3.02B
Net Income$29.4M$29.4M$77.7M$10.1M$52.3M
EBITDA$221.6M$221.6M$189.4M$110.8M$169.0M
EPS——7.161.257.39
Gross Margin35.0%35.0%34.7%28.4%30.4%
Operating Margin3.7%3.7%3.3%2.5%5.0%
Net Margin0.7%0.7%2.1%0.3%1.7%
Balance Sheet
Debt/Equity0.480.480.450.380.52
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$-139.9M$-139.9M$-100.3M$-182.8M$935000.00
Returns
ROE1.9%1.9%5.8%0.8%5.9%
Valuation
P/E44.5244.5225.63239.0818.13
EV/EBITDA9.469.4613.6625.958.34
P/B0.900.901.491.901.07
Growth & Yield
Revenue Growth8.3%8.3%15.2%6.7%—
EPS Growth——472.8%-83.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -34.7%

Total return

-34.7%

Start / end P/E

n/dx → n/dx

EPS bridge

7.16 → n/d

Residual

-34.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.7%

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.