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HCO.PA$3.76-0.92%
Fair $3.76+0.0%

HCO.PA

High Co. SA

Communication Services / Advertising AgenciesParis

$3.76

-0.04 (-0.92%)

Fairly Valued+0.0%Fair Value $3.76Fund rank 36/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9

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 $17.5M · quality 71.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

43/100

C

Piotroski

4/9

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 · HCO.PALocal privado en este navegador · High Co. SA
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

$73M

P/E

15.7x

↑

EV/EBITDA

0.1x

↓

ROE

6.6%

↑

Gross Margin

54.4%

↑

Debt/Equity

0.30

↑
52-Week Range$4
$3$5

TradingView lightweight chart

HCO.PA price, volumen y niveles de valoración

Último $3.760Periodo -60.0%
Fair value: $3.760

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

-12.0%

FCF CAGR

+21.3%

FCF margin

17.7%

FCF / Net income

3.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $98.7M · net income $4.8M · FCF $17.5M

2022-FY → 2025-FY

Gross margin

54.4%+13.2% pts

Operating margin

6.0%-4.1% pts

Net margin

4.9%+3.7% pts

FCF margin

17.7%+11.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$98.7M$98.7M$86.2M$145.4M$144.6M
Net Income$4.8M$4.8M$7.5M$11.1M$1.8M
EBITDA$13.2M$13.2M$15.2M$21.4M$20.0M
EPS0.250.250.380.560.16
Gross Margin54.4%54.4%58.8%43.2%41.2%
Operating Margin6.0%6.0%7.8%10.9%10.1%
Net Margin4.9%4.9%8.7%7.6%1.2%
Balance Sheet
Debt/Equity0.300.300.070.140.17
Current Ratio1.141.14———
Cash Flow
Free Cash Flow$17.5M$17.5M$24.1M$10.8M$9.8M
Returns
ROE6.6%6.6%8.0%12.4%2.0%
Valuation
P/E15.6715.676.666.6629.69
EV/EBITDA0.050.05-1.630.982.08
P/B1.001.000.540.831.08
Growth & Yield
Revenue Growth14.4%14.4%-40.7%0.6%—
EPS Growth-34.2%-34.2%-32.1%250.0%—
Dividend Yield6.6%6.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$0.33

Spread vs growth

-44.3%

5Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$0.40

Spread vs growth

-44.3%

10Y implied EPS CAGR

10.0%

razonable

EPS terminal req.

$0.65

Spread vs growth

-44.2%

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 +9.0%

Total return

+9.0%

Start / end P/E

9.7x → 15.0x

EPS bridge

0.38 → 0.25

Residual

-19.1%

EPS growth-34.2%
Multiple rerating+55.7%
Dividend+6.6%
Residual / FX / buybacks / cross-term-19.1%

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.