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GAMA.L$984.00+1.26%
Fair $984.00+0.0%

GAMA.L

Gamma Communications plc

Communication Services / Telecom ServicesLSE

$984.00

+12.00 (+1.26%)

Fairly Valued+0.0%Fair Value $984.00Fund rank 34/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $73.7M · quality 66.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data 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

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · GAMA.LLocal privado en este navegador · Gamma Communications 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

$889M

P/E

14.3x

↓

EV/EBITDA

688.9x

↑

ROE

16.9%

↑

Gross Margin

53.9%

↑

Debt/Equity

N/A

•
52-Week Range$984
$687$1228

TradingView lightweight chart

GAMA.L price, volumen y niveles de valoración

Último $962.00Periodo +369.3%
Fair value: $984.00

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

+10.0%

FCF CAGR

+0.1%

FCF margin

9.9%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $645.8M · net income $64.9M · FCF $64.1M

2022-FY → 2025-FY

Gross margin

53.9%+2.8% pts

Operating margin

15.7%+2.2% pts

Net margin

10.0%-0.1% pts

FCF margin

9.9%-3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$645.8M$645.8M$579.4M$521.7M$484.6M
Net Income$64.9M$64.9M$69.8M$53.6M$49.3M
EBITDA$133.8M$133.8M$131.2M$103.7M$93.4M
EPS0.690.690.720.550.51
Gross Margin53.9%53.9%51.8%51.2%51.1%
Operating Margin15.7%15.7%15.6%15.9%13.5%
Net Margin10.0%10.0%12.0%10.3%10.2%
Balance Sheet
Debt/Equity——0.020.030.04
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$64.1M$64.1M$73.7M$85.2M$64.0M
Returns
ROE16.9%16.9%18.7%15.6%16.5%
Valuation
P/E14.2614.262111.111967.212181.82
EV/EBITDA688.88688.881122.471016.261151.50
P/B239.65239.65395.74306.72360.09
Growth & Yield
Revenue Growth11.5%11.5%11.1%7.7%—
EPS Growth-3.8%-3.8%31.1%8.5%—
Dividend Yield2.3%2.3%———

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

401.3%

muy exigente

EPS terminal req.

$87.31

Spread vs growth

-405.1%

5Y implied EPS CAGR

173.3%

muy exigente

EPS terminal req.

$105.65

Spread vs growth

-177.0%

10Y implied EPS CAGR

73.4%

muy exigente

EPS terminal req.

$170.15

Spread vs growth

-77.1%

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 -16.0%

Total return

-16.0%

Start / end P/E

1636.1x → 1388.2x

EPS bridge

0.72 → 0.69

Residual

+0.6%

EPS growth-3.8%
Multiple rerating-15.2%
Dividend+2.3%
Residual / FX / buybacks / cross-term+0.6%

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.