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Recent

v0.1
FAS.L$602.00-1.00%
Fair $602.00+0.0%

FAS.L

Fidelity Asian Values Ord

Unknown / UnknownLSE

$602.00

-6.00 (-1.00%)

Fairly Valued+0.0%Fair Value $602.00Fund rank 32/100 · Data gapFallback financials|
SA 30/D
F-Score: 1/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

30/100

D

Piotroski

1/9

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. ROE is 3.0%, below the 5% threshold
Thesis & Journal · FAS.LLocal privado en este navegador · Fidelity Asian Values Ord
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

$382M

P/E

5.5x

↓

EV/EBITDA

N/A

•

ROE

3.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$602
$500$672

TradingView lightweight chart

FAS.L price, volumen y niveles de valoración

Último $594.00Periodo +441.2%
Fair value: $602.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-45.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.3M · net income $11.7M · FCF —

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

67.3%-28.1% pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$17.3M$17.3M$44.9M$16.6M$108.5M
Net Income$11.7M$11.7M$39.6M$13.5M$103.6M
EPS0.160.160.550.19—
Net Margin67.3%67.3%88.3%81.5%95.5%
Balance Sheet
Debt/Equity0.000.00———
Returns
ROE3.0%3.0%10.0%3.7%28.4%
Valuation
P/E5.475.47961.542491.90—
P/B109.88109.8896.5991.6999.50
Growth & Yield
Revenue Growth-61.4%-61.4%170.5%-84.7%—
EPS Growth-70.4%-70.4%197.6%——

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

589.4%

muy exigente

EPS terminal req.

$53.42

Spread vs growth

-659.9%

5Y implied EPS CAGR

230.9%

muy exigente

EPS terminal req.

$64.64

Spread vs growth

-301.3%

10Y implied EPS CAGR

90.8%

muy exigente

EPS terminal req.

$104.10

Spread vs growth

-161.2%

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 +16.9%

Total return

+16.9%

Start / end P/E

921.6x → 3644.2x

EPS bridge

0.55 → 0.16

Residual

-208.0%

EPS growth-70.4%
Multiple rerating+295.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-208.0%

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.