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FPO.L$13.50+0.00%
Fair $13.50+0.0%

FPO.L

First Property Group plc

Real Estate / Real Estate ServicesLSE

$13.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.50Fund rank 26/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
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 18.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

37/100

D

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. ROE is 4.7%, below the 5% threshold
Thesis & Journal · FPO.LLocal privado en este navegador · First Property Group plc
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

$20M

P/E

6.8x

↓

EV/EBITDA

424.5x

↑

ROE

4.7%

↑

Gross Margin

63.9%

↑

Debt/Equity

0.21

↓
52-Week Range$14
$12$20

TradingView lightweight chart

FPO.L price, volumen y niveles de valoración

Último $13.50Periodo -22.5%
Fair value: $13.50

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

-4.4%

FCF CAGR

—

FCF margin

-7.7%

FCF / Net income

-0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.6M · net income $2.1M · FCF $-582000.0

2022-FY → 2025-FY

Gross margin

63.9%-2.3% pts

Operating margin

6.7%+26.9% pts

Net margin

28.3%-50.1% pts

FCF margin

-7.7%+28.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.6M$7.6M$7.9M$7.2M$8.6M
Net Income$2.1M$2.1M$-4.6M$1.9M$6.8M
EBITDA$4.2M$4.2M$-3.2M$3.1M$7.5M
EPS0.020.02-0.040.010.05
Gross Margin63.9%63.9%63.3%68.9%66.1%
Operating Margin6.7%6.7%-2.4%3.1%-20.2%
Net Margin28.3%28.3%-58.4%26.5%78.4%
Balance Sheet
Debt/Equity0.210.210.270.310.35
Current Ratio1.791.79———
Cash Flow
Free Cash Flow$-582000.00$-582000.00$-1.3M$2.5M$-3.1M
Returns
ROE4.7%4.7%-11.8%4.4%15.9%
Valuation
P/E6.756.75—1604.17660.54
EV/EBITDA424.47424.47—990.37599.23
P/B39.0839.0864.3870.93104.89
Growth & Yield
Revenue Growth-3.8%-3.8%8.3%-16.1%—
EPS Growth145.7%145.7%-342.9%-71.7%—

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

318.0%

muy exigente

EPS terminal req.

$1.20

Spread vs growth

-172.3%

5Y implied EPS CAGR

145.1%

muy exigente

EPS terminal req.

$1.45

Spread vs growth

0.6%

10Y implied EPS CAGR

64.2%

muy exigente

EPS terminal req.

$2.33

Spread vs growth

81.5%

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 +8.0%

Total return

+8.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → 0.02

Residual

+8.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.0%

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.