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GLOSTERLTD.BO$658.00-0.60%
Fair $658.00+0.0%

GLOSTERLTD.BO

Gloster Limited

Consumer Cyclical / Textile ManufacturingBSE

$658.00

-3.95 (-0.60%)

Fairly Valued+0.0%Fair Value $658.00Fund rank 24/100 · Data gapFallback financials|
SA 37/D
F-Score: 0/9
Margin CompressionLow 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 17%

FCF escenarios

weak_data · normalized FCF $-1.1B · quality 41.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · GLOSTERLTD.BOLocal privado en este navegador · Gloster 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

$7.2B

P/E

94.7x

↑

EV/EBITDA

17.9x

↑

ROE

-1.2%

↓

Gross Margin

38.2%

↑

Debt/Equity

0.53

↑
52-Week Range$658
$500$840

TradingView lightweight chart

GLOSTERLTD.BO price, volumen y niveles de valoración

Último $658.00Periodo +7.6%
Fair value: $658.00

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

-0.2%

FCF CAGR

—

FCF margin

-45.0%

FCF / Net income

24.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.28B · net income $-133.5M · FCF $-3.28B

2022-FY → 2025-FY

Gross margin

38.2%-0.7% pts

Operating margin

-0.2%-10.4% pts

Net margin

-1.8%-10.7% pts

FCF margin

-45.0%-50.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.28B$7.28B$6.41B$6.98B$7.34B
Net Income$-133.5M$-133.5M$243.5M$543.9M$652.8M
EBITDA$716.0M$716.0M$785.5M$1.09B$1.44B
EPS-12.20-12.2022.2549.7059.66
Gross Margin38.2%38.2%41.1%37.1%38.9%
Operating Margin-0.2%-0.2%4.6%7.3%10.1%
Net Margin-1.8%-1.8%3.8%7.8%8.9%
Balance Sheet
Debt/Equity0.530.530.170.070.01
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-3.28B$-3.28B$-1.07B$-854.1M$398.8M
Returns
ROE-1.2%-1.2%2.2%5.0%6.1%
Valuation
P/E94.6894.6837.8912.2510.09
EV/EBITDA17.8617.8614.116.704.62
P/B0.660.660.830.620.62
Growth & Yield
Revenue Growth13.6%13.6%-8.1%-4.9%—
EPS Growth-154.8%-154.8%-55.2%-16.7%—
Dividend Yield3.0%3.0%———

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 +10.6%

Total return

+10.6%

Start / end P/E

n/dx → n/dx

EPS bridge

22.25 → -12.20

Residual

+7.6%

EPS growthn/d
Multiple reratingn/d
Dividend+3.0%
Residual / FX / buybacks / cross-term+7.6%

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.