StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ICN-R.BK$2.08+0.00%
Fair $2.08+0.0%

ICN-R.BK

Information and Communication Networks Public Company Limited

Communication Services / Telecom ServicesThailand

$2.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.08Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
Declining Revenue

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 17%

FCF escenarios

weak_data · normalized FCF $68.9M · quality 42.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

35/100

D

Piotroski

2/9

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); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · ICN-R.BKLocal privado en este navegador · Information and Communication Networks Public Company 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

$1.4B

P/E

10.4x

↓

EV/EBITDA

5.4x

↓

ROE

11.6%

↑

Gross Margin

20.2%

↓

Debt/Equity

0.34

↑
52-Week Range$2
$2$2

TradingView lightweight chart

ICN-R.BK price, volumen y niveles de valoración

Último $1.799Periodo +0.0%
Fair value: $2.080

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

-8.4%

FCF CAGR

—

FCF margin

-32.3%

FCF / Net income

-3.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.11B · net income $102.0M · FCF $-358.3M

2022-FY → 2025-FY

Gross margin

20.2%+2.6% pts

Operating margin

11.6%-0.0% pts

Net margin

9.2%+0.0% pts

FCF margin

-32.3%-32.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.11B$1.11B$1.42B$1.86B$1.44B
Net Income$102.0M$102.0M$148.3M$175.0M$132.5M
EBITDA$291.9M$291.9M$349.3M$324.4M$178.0M
EPS0.150.150.220.280.22
Gross Margin20.2%20.2%19.6%17.0%17.6%
Operating Margin11.6%11.6%13.2%11.8%11.6%
Net Margin9.2%9.2%10.4%9.4%9.2%
Balance Sheet
Debt/Equity0.340.340.070.200.16
Current Ratio0.920.92———
Cash Flow
Free Cash Flow$-358.3M$-358.3M$456.1M$68.9M$-3.3M
Returns
ROE11.6%11.6%16.7%20.1%16.6%
Valuation
P/E10.4010.40———
EV/EBITDA5.425.42———
P/B1.591.59———
Growth & Yield
Revenue Growth-22.0%-22.0%-23.4%28.8%—
EPS Growth-31.8%-31.8%-20.7%26.1%—
Dividend Yield8.3%8.3%———

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

7.2%

razonable

EPS terminal req.

$0.18

Spread vs growth

-39.0%

5Y implied EPS CAGR

8.3%

razonable

EPS terminal req.

$0.22

Spread vs growth

-40.1%

10Y implied EPS CAGR

9.1%

razonable

EPS terminal req.

$0.36

Spread vs growth

-41.0%

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 +8.3%

Total return

+8.3%

Start / end P/E

8.2x → 12.0x

EPS bridge

0.22 → 0.15

Residual

-14.8%

EPS growth-31.8%
Multiple rerating+46.7%
Dividend+8.3%
Residual / FX / buybacks / cross-term-14.8%

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.