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JAGIL.XC$614.00+65.50%
Fair $614.00+0.0%

JAGIL.XC

JPMorgan Asia Growth & Income plc

Financial Services / Asset ManagementCboe UK

$614.00

+243.00 (+65.50%)

Fairly Valued+0.0%Fair Value $614.00Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9

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 37.0/100

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

34/100

D

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); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · JAGIL.XCLocal privado en este navegador · JPMorgan Asia Growth & Income 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

$413M

P/E

1306.4x

↑

EV/EBITDA

N/A

•

ROE

15.6%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$614
$4$614

TradingView lightweight chart

JAGIL.XC price, volumen y niveles de valoración

Último $614.00Periodo +376.9%
Fair value: $614.00

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

—

FCF CAGR

-26.5%

FCF margin

3.5%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.0M · net income $50.6M · FCF $1.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

97.3%-4.5% pts

FCF margin

3.5%+9.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.0M$52.0M$44.5M$22.7M$-69.9M
Net Income$50.6M$50.6M$40.4M$20.8M$-71.1M
EPS——0.470.22-0.73
Net Margin97.3%97.3%90.9%91.6%101.8%
Balance Sheet
Debt/Equity———0.00—
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$1.8M$1.8M$3.1M$5.1M$4.5M
Returns
ROE15.6%15.6%12.3%6.0%-19.8%
Valuation
P/E1306.381306.38810.4115.39—
P/B128.99128.9999.320.930.95
Growth & Yield
Revenue Growth17.1%17.1%95.4%132.5%—
EPS Growth——113.3%130.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +65.5%

Total return

+65.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.47 → n/d

Residual

+65.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+65.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.