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GOODRICKE.BO$174.50-0.85%
Fair $174.50+0.0%

GOODRICKE.BO

Goodricke Group Limited

Consumer Defensive / Farm ProductsBSE

$174.50

-1.50 (-0.85%)

Fairly Valued+0.0%Fair Value $174.50Fund rank 31/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9

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 20%

FCF escenarios

weak_data · normalized FCF $-119.8M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

40/100

C

Piotroski

7/9

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 · GOODRICKE.BOLocal privado en este navegador · Goodricke Group 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

$3.8B

P/E

20.7x

↑

EV/EBITDA

10.2x

↑

ROE

7.4%

↑

Gross Margin

59.6%

↑

Debt/Equity

0.28

↓
52-Week Range$175
$142$240

TradingView lightweight chart

GOODRICKE.BO price, volumen y niveles de valoración

Último $174.50Periodo -38.5%
Fair value: $174.50

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

+4.1%

FCF CAGR

-17.0%

FCF margin

3.1%

FCF / Net income

1.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.29B · net income $200.6M · FCF $290.3M

2022-FY → 2025-FY

Gross margin

59.6%-2.0% pts

Operating margin

0.9%-0.1% pts

Net margin

2.2%+1.5% pts

FCF margin

3.1%-3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.29B$9.29B$8.24B$8.82B$8.23B
Net Income$200.6M$200.6M$-693.0M$-3.2M$52.8M
EBITDA$440.6M$440.6M$-348.4M$286.2M$362.8M
EPS9.299.29-32.08-0.152.44
Gross Margin59.6%59.6%60.6%60.8%61.6%
Operating Margin0.9%0.9%-7.8%-0.3%1.0%
Net Margin2.2%2.2%-8.4%-0.0%0.6%
Balance Sheet
Debt/Equity0.280.280.520.220.13
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$290.3M$290.3M$-440.4M$-119.8M$508.1M
Returns
ROE7.4%7.4%-28.7%-0.1%1.6%
Valuation
P/E20.7020.70———
EV/EBITDA10.1810.18———
P/B1.391.39———
Growth & Yield
Revenue Growth12.8%12.8%-6.6%7.2%—
EPS Growth129.0%129.0%-21286.7%-106.1%—
Dividend Yield1.1%1.1%———

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

18.6%

exigente

EPS terminal req.

$15.48

Spread vs growth

110.4%

5Y implied EPS CAGR

15.1%

exigente

EPS terminal req.

$18.74

Spread vs growth

113.9%

10Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$30.17

Spread vs growth

116.5%

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 -9.6%

Total return

-9.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-32.08 → 9.29

Residual

-10.7%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-10.7%

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.