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GEMENVIRO.BO$40.00-2.85%
Fair $40.00+0.0%

GEMENVIRO.BO

Gem Enviro Management Ltd

Industrials / Waste ManagementBSE

$40.00

-1.18 (-2.85%)

Fairly Valued+0.0%Fair Value $40.00Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 2/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-80.6M · 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 9/100Data 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

42/100

C

Piotroski

2/9

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 · GEMENVIRO.BOLocal privado en este navegador · Gem Enviro Management Ltd
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

$902M

P/E

18.5x

↑

EV/EBITDA

13.5x

↑

ROE

8.9%

↑

Gross Margin

11.8%

↓

Debt/Equity

0.09

↓
52-Week Range$40
$32$76

TradingView lightweight chart

GEMENVIRO.BO price, volumen y niveles de valoración

Último $40.26Periodo -73.1%
Fair value: $40.00

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

+33.8%

FCF CAGR

—

FCF margin

-7.9%

FCF / Net income

-1.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $47.3M · FCF $-80.6M

2023-FY → 2026-FY

Gross margin

11.8%-31.2% pts

Operating margin

5.3%-25.9% pts

Net margin

4.6%-19.0% pts

FCF margin

-7.9%-27.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.02B$1.02B$592.0M$335.6M$425.3M
Net Income$47.3M$47.3M$60.9M$113.0M$100.8M
EBITDA$67.0M$67.0M$81.8M$154.5M$133.2M
EPS——2.745.014.47
Gross Margin11.8%11.8%24.8%58.5%43.0%
Operating Margin5.3%5.3%12.2%43.8%31.2%
Net Margin4.6%4.6%10.3%33.7%23.7%
Balance Sheet
Debt/Equity0.090.09———
Current Ratio4.634.63———
Cash Flow
Free Cash Flow$-80.6M$-80.6M$-97.1M$36.8M$83.4M
Returns
ROE8.9%8.9%12.4%33.2%41.8%
Valuation
P/E18.5218.5229.93——
EV/EBITDA13.4713.4721.54——
P/B1.701.703.72——
Growth & Yield
Revenue Growth72.0%72.0%76.4%-21.1%—
EPS Growth——-45.3%12.1%—
Dividend Yield0.6%0.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -43.2%

Total return

-43.2%

Start / end P/E

n/dx → n/dx

EPS bridge

2.74 → n/d

Residual

-43.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-43.9%

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.