StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FDSB$15.18+0.46%
Fair $15.18+0.0%

FDSB

Fifth District Bancorp, Inc.

Financial Services / Banks - RegionalNasdaqCM

$15.18

+0.07 (+0.46%)

Fairly Valued+0.0%Fair Value $15.18Fund rank 24/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 8.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

5/9

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); financial Book/ROE targets are disabled until manually verified. ROE is 3.2%, below the 5% threshold
Thesis & Journal · FDSBLocal privado en este navegador · Fifth District Bancorp, Inc.
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

$80M

P/E

17.7x

↑

EV/EBITDA

N/A

•

ROE

3.2%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$15
$12$16

TradingView lightweight chart

FDSB price, volumen y niveles de valoración

Último $15.18Periodo +48.1%
Fair value: $15.18

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

+8.0%

FCF CAGR

-31.3%

FCF margin

5.5%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.3M · net income $4.1M · FCF $942000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

23.7%+2.5% pts

FCF margin

5.5%-15.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.3M$17.3M$10.1M$11.0M$13.7M
Net Income$4.1M$4.1M$-1.1M$797000.00$2.9M
EPS0.800.80-0.210.140.52
Net Margin23.7%23.7%-10.7%7.2%21.2%
Balance Sheet
Debt/Equity———0.05—
Cash Flow
Free Cash Flow$942000.00$942000.00$-1.6M$-1.1M$2.9M
Returns
ROE3.2%3.2%-0.9%1.0%3.8%
Valuation
P/E17.6517.65———
P/B0.600.600.51——
Growth & Yield
Revenue Growth71.6%71.6%-8.7%-19.8%—
EPS Growth481.0%481.0%-246.5%-72.6%—

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

19.0%

exigente

EPS terminal req.

$1.35

Spread vs growth

462.0%

5Y implied EPS CAGR

15.3%

exigente

EPS terminal req.

$1.63

Spread vs growth

465.7%

10Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$2.62

Spread vs growth

468.3%

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 +22.3%

Total return

+22.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → 0.80

Residual

+22.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+22.3%

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.