StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HAWKINCOOK.BO$7447.05+0.06%
Fair $7447.05+0.0%

HAWKINCOOK.BO

Hawkins Cookers Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$7447.05

+4.15 (+0.06%)

Fairly Valued+0.0%Fair Value $7447.05Fund rank 35/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $691.7M · quality 69.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

41/100

C

Piotroski

3/9

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 · HAWKINCOOK.BOLocal privado en este navegador · Hawkins Cookers 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

$39.4B

P/E

31.3x

↑

EV/EBITDA

20.4x

↑

ROE

29.5%

↑

Gross Margin

50.8%

↑

Debt/Equity

0.07

↓
52-Week Range$7447
$7026$9900

TradingView lightweight chart

HAWKINCOOK.BO price, volumen y niveles de valoración

Último $7,447Periodo +23541.4%
Fair value: $7,447

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

+8.2%

FCF CAGR

-12.6%

FCF margin

3.8%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.53B · net income $1.31B · FCF $482.1M

2023-FY → 2026-FY

Gross margin

50.8%+3.3% pts

Operating margin

13.3%+0.5% pts

Net margin

10.5%+0.9% pts

FCF margin

3.8%-3.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$12.53B$12.53B$11.16B$10.07B$9.90B
Net Income$1.31B$1.31B$1.15B$1.10B$947.8M
EBITDA$1.94B$1.94B$1.68B$1.61B$1.39B
EPS248.10248.10216.90207.72179.24
Gross Margin50.8%50.8%51.9%50.4%47.5%
Operating Margin13.3%13.3%12.9%14.0%12.9%
Net Margin10.5%10.5%10.3%10.9%9.6%
Balance Sheet
Debt/Equity0.070.070.060.090.15
Cash Flow
Free Cash Flow$482.1M$482.1M$691.7M$1.49B$721.2M
Returns
ROE29.5%29.5%29.9%32.9%34.3%
Valuation
P/E31.2731.2735.1030.2835.08
EV/EBITDA20.4020.4024.0220.8224.06
P/B8.848.8410.509.9712.04
Growth & Yield
Revenue Growth12.3%12.3%10.8%1.8%—
EPS Growth14.4%14.4%4.4%15.9%—
Dividend Yield1.8%1.8%———

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

38.6%

muy exigente

EPS terminal req.

$660.80

Spread vs growth

-24.2%

5Y implied EPS CAGR

26.4%

muy exigente

EPS terminal req.

$799.57

Spread vs growth

-12.0%

10Y implied EPS CAGR

17.9%

exigente

EPS terminal req.

$1287.72

Spread vs growth

-3.5%

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 -4.7%

Total return

-4.7%

Start / end P/E

36.7x → 30.0x

EPS bridge

216.90 → 248.10

Residual

-2.6%

EPS growth+14.4%
Multiple rerating-18.2%
Dividend+1.8%
Residual / FX / buybacks / cross-term-2.6%

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.