StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
HSM.L$340.00+4.62%
Fair $340.00+0.0%

HSM.L

Samuel Heath & Sons plc

Industrials / Building Products & EquipmentLSE

$340.00

+15.00 (+4.62%)

Fairly Valued+0.0%Fair Value $340.00Fund rank 26/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9

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 18%

FCF escenarios

weak_data · normalized FCF $-713000.00 · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

56/100

C

Piotroski

5/9

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 · HSM.LLocal privado en este navegador · Samuel Heath & Sons plc
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

$9M

P/E

8.5x

↓

EV/EBITDA

445.0x

↑

ROE

7.2%

↑

Gross Margin

46.3%

↑

Debt/Equity

0.02

↓
52-Week Range$340
$3$400

TradingView lightweight chart

HSM.L price, volumen y niveles de valoración

Último $340.00Periodo +21018.0%
Fair value: $340.00

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

+1.8%

FCF CAGR

-8.6%

FCF margin

5.4%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.8M · net income $888000.0 · FCF $800000.0

2022-FY → 2025-FY

Gross margin

46.3%-3.9% pts

Operating margin

6.9%-8.4% pts

Net margin

6.0%-4.5% pts

FCF margin

5.4%-2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.8M$14.8M$15.2M$14.7M$14.0M
Net Income$888000.00$888000.00$768000.00$931000.00$1.5M
EBITDA$1.9M$1.9M$1.6M$1.7M$2.6M
EPS0.350.350.300.370.58
Gross Margin46.3%46.3%46.6%46.0%50.2%
Operating Margin6.9%6.9%5.5%7.6%15.4%
Net Margin6.0%6.0%5.0%6.3%10.5%
Balance Sheet
Debt/Equity0.020.020.010.010.02
Current Ratio5.455.45———
Cash Flow
Free Cash Flow$800000.00$800000.00$-713000.00$-1.2M$1.0M
Returns
ROE7.2%7.2%6.3%8.3%19.2%
Valuation
P/E8.508.509.0811.5810.33
EV/EBITDA444.98444.983.374.804.27
P/B70.0470.040.570.961.98
Growth & Yield
Revenue Growth-3.1%-3.1%3.5%5.0%—
EPS Growth15.5%15.5%-17.4%-36.8%—
Dividend Yield4.0%4.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

341.7%

muy exigente

EPS terminal req.

$30.17

Spread vs growth

-326.2%

5Y implied EPS CAGR

153.3%

muy exigente

EPS terminal req.

$36.50

Spread vs growth

-137.8%

10Y implied EPS CAGR

66.9%

muy exigente

EPS terminal req.

$58.79

Spread vs growth

-51.4%

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 +13.7%

Total return

+13.7%

Start / end P/E

1023.1x → 971.4x

EPS bridge

0.30 → 0.35

Residual

-0.8%

EPS growth+15.5%
Multiple rerating-5.1%
Dividend+4.0%
Residual / FX / buybacks / cross-term-0.8%

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.