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EASTRED.BO$28.04-0.50%
Fair $28.04+0.0%

EASTRED.BO

Eastern Treads Limited

Consumer Cyclical / Auto PartsBSE

$28.04

-0.14 (-0.50%)

Fairly Valued+0.0%Fair Value $28.04Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 6/9
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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $1.0M · quality 46.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

23/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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. ROE is -0.7%, below the 5% threshold
Thesis & Journal · EASTRED.BOLocal privado en este navegador · Eastern Treads 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

$147M

P/E

175.3x

↑

EV/EBITDA

14.8x

↑

ROE

-0.7%

↓

Gross Margin

34.6%

↑

Debt/Equity

-2.62

↓
52-Week Range$28
$25$38

TradingView lightweight chart

EASTRED.BO price, volumen y niveles de valoración

Último $28.04Periodo +180.4%
Fair value: $28.04

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

-3.4%

FCF CAGR

-45.0%

FCF margin

0.2%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $624.1M · net income $856000.0 · FCF $1.0M

2022-FY → 2026-FY

Gross margin

34.6%+9.3% pts

Operating margin

0.1%+9.9% pts

Net margin

0.1%+13.7% pts

FCF margin

0.2%-1.4% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$624.1M$624.1M$602.3M$578.0M$583.5M$715.9M
Net Income$856000.00$856000.00$-30.3M$-29.5M$-72.3M$-96.8M
EBITDA$31.8M$31.8M$-4.8M$8.9M$-29.6M$-50.9M
EPS——-5.79-5.63-13.82-18.50
Gross Margin34.6%34.6%28.8%32.3%28.5%25.3%
Operating Margin0.1%0.1%-2.8%-0.7%-7.8%-9.9%
Net Margin0.1%0.1%-5.0%-5.1%-12.4%-13.5%
Balance Sheet
Debt/Equity-2.62-2.62-1.91-2.31-4.0250.98
Cash Flow
Free Cash Flow$1.0M$1.0M$-171000.00$27.7M$41.9M$11.2M
Returns
ROE-0.7%-0.7%23.7%30.5%105.4%-2001.1%
Valuation
P/E175.25175.25————
EV/EBITDA14.8314.83—47.59——
Growth & Yield
Revenue Growth3.6%3.6%4.2%-0.9%——
EPS Growth——-2.8%59.3%——

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 -18.2%

Total return

-18.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.79 → n/d

Residual

-18.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.2%

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.