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GKP.BO$6.32+1.44%
Fair $6.32+0.0%

GKP.BO

G.K.P. Printing & Packaging Ltd

Consumer Cyclical / Packaging & ContainersBSE

$6.32

+0.09 (+1.44%)

Fairly Valued+0.0%Fair Value $6.32Fund rank 29/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $7.9M · quality 52.3/100

Data gap 29/100
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

53/100

C

Piotroski

5/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.2%, below the 5% threshold
Thesis & Journal · GKP.BOLocal privado en este navegador · G.K.P. Printing & Packaging 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

$139M

P/E

27.5x

↑

EV/EBITDA

7.3x

↓

ROE

2.2%

↓

Gross Margin

26.5%

↓

Debt/Equity

0.08

↓
52-Week Range$6
$5$10

TradingView lightweight chart

GKP.BO price, volumen y niveles de valoración

Último $6.320Periodo -22.8%
Fair value: $6.320

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

-21.4%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

2.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $272.4M · net income $5.1M · FCF $14.6M

2023-FY → 2026-FY

Gross margin

26.5%+16.4% pts

Operating margin

2.8%-0.7% pts

Net margin

1.9%+0.4% pts

FCF margin

5.4%+7.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$272.4M$272.4M$301.2M$282.0M$560.7M
Net Income$5.1M$5.1M$8.5M$-17.7M$8.6M
EBITDA$19.0M$19.0M$20.8M$-6.7M$19.3M
EPS——0.39-0.810.39
Gross Margin26.5%26.5%24.2%7.4%10.1%
Operating Margin2.8%2.8%3.2%-5.1%3.4%
Net Margin1.9%1.9%2.8%-6.3%1.5%
Balance Sheet
Debt/Equity0.080.080.110.150.04
Current Ratio2.602.60———
Cash Flow
Free Cash Flow$14.6M$14.6M$7.9M$-14.8M$-11.4M
Returns
ROE2.2%2.2%3.8%-8.2%3.7%
Valuation
P/E27.4827.4817.46——
EV/EBITDA7.257.257.50——
P/B0.610.610.66——
Growth & Yield
Revenue Growth-9.6%-9.6%6.8%-49.7%—
EPS Growth——148.1%-307.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +2.3%

Total return

+2.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.39 → n/d

Residual

+2.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.3%

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.