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HELPAGE.BO$22.97-2.22%
Fair $22.97+0.0%

HELPAGE.BO

Helpage Finlease Limited

Financial Services / Credit ServicesBSE

$22.97

-0.51 (-2.22%)

Fairly Valued+0.0%Fair Value $22.97Fund rank 26/100 · Data gapFallback financials|
SA 52/C
F-Score: 6/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 21.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

52/100

C

Piotroski

6/9

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); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 2.63, above the 2.0 threshold
Thesis & Journal · HELPAGE.BOLocal privado en este navegador · Helpage Finlease 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

$228M

P/E

7.0x

↓

EV/EBITDA

29.4x

↑

ROE

9.0%

↑

Gross Margin

28.3%

↓

Debt/Equity

2.63

↑
52-Week Range$23
$15$34

TradingView lightweight chart

HELPAGE.BO price, volumen y niveles de valoración

Último $22.50Periodo +80.0%
Fair value: $22.97

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

+44.6%

FCF CAGR

+367.3%

FCF margin

165.8%

FCF / Net income

9.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86.5M · net income $14.8M · FCF $143.4M

2022-FY → 2025-FY

Gross margin

28.3%-18.1% pts

Operating margin

24.0%-7.7% pts

Net margin

17.1%-5.5% pts

FCF margin

165.8%+160.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$86.5M$86.5M$45.5M$28.0M$28.6M
Net Income$14.8M$14.8M$8.7M$6.1M$6.4M
EBITDA$22.2M$22.2M$13.1M$9.3M$10.1M
EPS1.541.540.880.610.68
Gross Margin28.3%28.3%44.7%41.8%46.4%
Operating Margin24.0%24.0%37.3%28.9%31.6%
Net Margin17.1%17.1%19.2%21.8%22.5%
Balance Sheet
Debt/Equity2.632.632.231.852.05
Current Ratio26.4026.40———
Cash Flow
Free Cash Flow$143.4M$143.4M$25.9M$3.3M$1.4M
Returns
ROE9.0%9.0%5.7%4.2%4.7%
Valuation
P/E7.057.0520.7428.3918.46
EV/EBITDA29.4029.4039.9847.5640.08
P/B1.341.341.181.190.86
Growth & Yield
Revenue Growth90.0%90.0%62.7%-2.2%—
EPS Growth75.0%75.0%44.3%-10.3%—

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

9.8%

razonable

EPS terminal req.

$2.04

Spread vs growth

65.2%

5Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$2.47

Spread vs growth

65.1%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$3.97

Spread vs growth

65.1%

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 +18.4%

Total return

+18.4%

Start / end P/E

21.6x → 14.6x

EPS bridge

0.88 → 1.54

Residual

-24.2%

EPS growth+75.0%
Multiple rerating-32.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.2%

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.