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v0.1
FMNL.BO$11.29+2.64%
Fair $11.29+0.0%

FMNL.BO

Future Market Networks Limited

Real Estate / Real Estate ServicesBSE

$11.29

+0.29 (+2.64%)

Fairly Valued+0.0%Fair Value $11.29Fund rank 24/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9
Margin Compression

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 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

45/100

C

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years
Thesis & Journal · FMNL.BOLocal privado en este navegador · Future Market Networks 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

$719M

P/E

9.6x

↓

EV/EBITDA

3.8x

↓

ROE

7.1%

↑

Gross Margin

78.0%

↑

Debt/Equity

1.31

↑
52-Week Range$11
$7$19

TradingView lightweight chart

FMNL.BO price, volumen y niveles de valoración

Último $11.29Periodo -97.4%
Fair value: $11.29

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

-47.6%

FCF margin

11.1%

FCF / Net income

1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $985.4M · net income $79.2M · FCF $109.5M

2023-FY → 2026-FY

Gross margin

78.0%+1.3% pts

Operating margin

11.7%-23.2% pts

Net margin

8.0%+17.8% pts

FCF margin

11.1%-71.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$985.4M$985.4M$1.01B$930.3M$924.0M
Net Income$79.2M$79.2M$660.4M$-61.9M$-90.1M
EBITDA$574.3M$574.3M$1.04B$335.1M$395.6M
EPS1.181.1811.16-1.08-1.57
Gross Margin78.0%78.0%77.8%77.6%76.8%
Operating Margin11.7%11.7%25.3%26.1%35.0%
Net Margin8.0%8.0%65.4%-6.7%-9.8%
Balance Sheet
Debt/Equity1.311.311.795.857.61
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$109.5M$109.5M$30.6M$-206.5M$761.6M
Returns
ROE7.1%7.1%65.9%-27.7%-27.5%
Valuation
P/E9.579.571.41——
EV/EBITDA3.773.772.574.796.67
P/B0.680.680.931.740.79
Growth & Yield
Revenue Growth-2.4%-2.4%8.6%0.7%—
EPS Growth-89.4%-89.4%1133.3%31.2%—

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

-5.3%

fácil

EPS terminal req.

$1.00

Spread vs growth

-84.1%

5Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$1.21

Spread vs growth

-90.0%

10Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$1.95

Spread vs growth

-94.6%

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 -27.2%

Total return

-27.2%

Start / end P/E

1.4x → 9.6x

EPS bridge

11.16 → 1.18

Residual

-526.2%

EPS growth-89.4%
Multiple rerating+588.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-526.2%

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.