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FFI.AX$4.40+1.15%
Fair $4.40+0.0%

FFI.AX

FFI Holdings Limited

Consumer Defensive / ConfectionersASX

$4.40

+0.05 (+1.15%)

Fairly Valued+0.0%Fair Value $4.40Fund rank 25/100 · Data gapFallback financials|
SA 47/C
F-Score: 3/9
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 18%

FCF escenarios

weak_data · normalized FCF $-2.2M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

47/100

C

Piotroski

3/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 3.9%, below the 5% threshold
Thesis & Journal · FFI.AXLocal privado en este navegador · FFI Holdings 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

$60M

P/E

7.7x

↓

EV/EBITDA

10.6x

↑

ROE

3.9%

↓

Gross Margin

46.9%

↑

Debt/Equity

0.09

↓
52-Week Range$4
$4$5

TradingView lightweight chart

FFI.AX price, volumen y niveles de valoración

Último $4.400Periodo +238.5%
Fair value: $4.400

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

+13.0%

FCF CAGR

—

FCF margin

-9.6%

FCF / Net income

-2.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.9M · net income $1.7M · FCF $-5.1M

2021-FY → 2024-FY

Gross margin

46.9%-4.5% pts

Operating margin

7.3%-4.1% pts

Net margin

3.3%-20.5% pts

FCF margin

-9.6%-13.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$52.9M$52.9M$46.8M$37.2M$36.7M
Net Income$1.7M$1.7M$1.7M$1.2M$8.7M
EBITDA$4.9M$4.9M$3.2M$2.5M$5.0M
EPS0.160.160.160.11—
Gross Margin46.9%46.9%46.0%46.6%51.4%
Operating Margin7.3%7.3%4.9%4.4%11.3%
Net Margin3.3%3.3%3.7%3.3%23.8%
Balance Sheet
Debt/Equity0.090.09———
Current Ratio2.562.56———
Cash Flow
Free Cash Flow$-5.1M$-5.1M$1.9M$-2.2M$1.4M
Returns
ROE3.9%3.9%3.9%2.9%19.9%
Valuation
P/E7.727.7222.1141.55—
EV/EBITDA10.6110.6111.2020.0814.99
P/B1.081.080.871.191.82
Growth & Yield
Revenue Growth13.1%13.1%25.7%1.4%—
EPS Growth-0.6%-0.6%43.4%——
Dividend Yield5.1%5.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

35.3%

muy exigente

EPS terminal req.

$0.39

Spread vs growth

-35.9%

5Y implied EPS CAGR

24.5%

exigente

EPS terminal req.

$0.47

Spread vs growth

-25.1%

10Y implied EPS CAGR

17.0%

exigente

EPS terminal req.

$0.76

Spread vs growth

-17.7%

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 +15.1%

Total return

+15.1%

Start / end P/E

25.2x → 27.9x

EPS bridge

0.16 → 0.16

Residual

-0.1%

EPS growth-0.6%
Multiple rerating+10.7%
Dividend+5.1%
Residual / FX / buybacks / cross-term-0.1%

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.