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DUTRON.BO$110.20+0.00%
Fair $110.20+0.0%

DUTRON.BO

Dutron Polymers Limited

Industrials / Building Products & EquipmentBSE

$110.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $110.20Fund rank 35/100 · Data gapFallback financials|
SA 38/D
F-Score: 6/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $44.3M · quality 73.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

38/100

D

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: 1unknown: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · DUTRON.BOLocal privado en este navegador · Dutron Polymers 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

$661M

P/E

25.7x

↑

EV/EBITDA

12.8x

↑

ROE

9.3%

↑

Gross Margin

13.8%

↓

Debt/Equity

0.16

↓
52-Week Range$110
$95$170

TradingView lightweight chart

DUTRON.BO price, volumen y niveles de valoración

Último $110.20Periodo +1174.0%
Fair value: $110.20

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

-5.8%

FCF CAGR

+78.2%

FCF margin

4.1%

FCF / Net income

1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.04B · net income $27.2M · FCF $43.1M

2022-FY → 2025-FY

Gross margin

13.8%+3.7% pts

Operating margin

3.4%-0.0% pts

Net margin

2.6%+0.3% pts

FCF margin

4.1%+3.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.04B$1.04B$1.19B$1.32B$1.25B
Net Income$27.2M$27.2M$24.5M$25.8M$29.0M
EBITDA$52.6M$52.6M$55.3M$59.6M$58.1M
EPS4.544.544.084.304.83
Gross Margin13.8%13.8%11.8%11.0%10.0%
Operating Margin3.4%3.4%3.3%3.6%3.5%
Net Margin2.6%2.6%2.1%2.0%2.3%
Balance Sheet
Debt/Equity0.160.160.240.390.58
Current Ratio5.305.30———
Cash Flow
Free Cash Flow$43.1M$43.1M$44.3M$72.6M$7.6M
Returns
ROE9.3%9.3%9.3%10.4%12.6%
Valuation
P/E25.7525.7539.7329.3027.43
EV/EBITDA12.8412.8418.6014.0215.73
P/B2.272.273.683.043.45
Growth & Yield
Revenue Growth-12.8%-12.8%-9.6%5.9%—
EPS Growth11.3%11.3%-5.1%-11.0%—
Dividend Yield1.4%1.4%———

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

29.1%

muy exigente

EPS terminal req.

$9.78

Spread vs growth

-17.9%

5Y implied EPS CAGR

21.1%

exigente

EPS terminal req.

$11.83

Spread vs growth

-9.8%

10Y implied EPS CAGR

15.4%

exigente

EPS terminal req.

$19.06

Spread vs growth

-4.1%

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 -28.9%

Total return

-28.9%

Start / end P/E

38.7x → 24.3x

EPS bridge

4.08 → 4.54

Residual

-4.2%

EPS growth+11.3%
Multiple rerating-37.3%
Dividend+1.4%
Residual / FX / buybacks / cross-term-4.2%

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.