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IBEX$28.35+0.00%
Fair $28.35+0.0%

IBEX

IBEX Limited

Technology / Information Technology ServicesNasdaqGM

$28.35

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $28.35Fund rank 28/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $27.0M · quality 47.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
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 · IBEXLocal privado en este navegador · IBEX 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

$382M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

27.4%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

—

FCF margin

4.9%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $558.3M · net income $36.9M · FCF $27.3M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

8.3%+4.5% pts

Net margin

6.6%+3.7% pts

FCF margin

4.9%+6.0% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$558.3M$558.3M$508.6M$523.1M$492.9M$443.4M
Net Income$36.9M$36.9M$33.7M$31.6M$21.5M$13.1M
EBITDA$63.8M$63.8M$58.9M$59.5M$38.7M$31.2M
EPS2.362.361.841.671.150.71
Operating Margin8.3%8.3%7.8%7.7%4.2%3.8%
Net Margin6.6%6.6%6.6%6.0%4.4%3.0%
Cash Flow
Free Cash Flow$27.3M$27.3M$27.0M$22.9M$14.1M$-4.7M
Returns
ROE27.4%27.4%20.3%21.1%18.9%13.8%
Growth & Yield
Revenue Growth9.8%9.8%-2.8%6.1%11.2%—
EPS Growth28.3%28.3%10.2%45.2%62.0%—

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

2.2%

fácil

EPS terminal req.

$2.52

Spread vs growth

26.1%

5Y implied EPS CAGR

5.2%

razonable

EPS terminal req.

$3.04

Spread vs growth

23.0%

10Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$4.90

Spread vs growth

20.7%

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.