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JETFREIGHT.BO$21.81+1.99%
Fair $21.81+0.0%

JETFREIGHT.BO

Jet Freight Logistics Limited

Industrials / Integrated Freight & LogisticsBSE

$21.81

+0.45 (+1.99%)

Fairly Valued+0.0%Fair Value $21.81Fund rank 28/100 · Data gapFallback financials|
SA 52/C
F-Score: 3/9

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 $-51.5M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

3/9

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 · JETFREIGHT.BOLocal privado en este navegador · Jet Freight Logistics 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

$1.0B

P/E

14.8x

↓

EV/EBITDA

8.5x

↓

ROE

9.6%

↑

Gross Margin

5.1%

↓

Debt/Equity

1.04

↑
52-Week Range$22
$12$24

TradingView lightweight chart

JETFREIGHT.BO price, volumen y niveles de valoración

Último $23.01Periodo +5.2%
Fair value: $21.81

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

—

FCF margin

-1.9%

FCF / Net income

-1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.44B · net income $68.1M · FCF $-86.3M

2023-FY → 2026-FY

Gross margin

5.1%+1.9% pts

Operating margin

3.3%+2.2% pts

Net margin

1.5%+1.6% pts

FCF margin

-1.9%+7.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$4.44B$4.44B$4.44B$4.01B$4.27B
Net Income$68.1M$68.1M$37.5M$1.7M$-4.1M
EBITDA$205.3M$205.3M$156.7M$81.4M$80.8M
EPS——0.800.04-0.09
Gross Margin5.1%5.1%4.4%3.3%3.2%
Operating Margin3.3%3.3%2.7%1.0%1.1%
Net Margin1.5%1.5%0.8%0.0%-0.1%
Balance Sheet
Debt/Equity1.041.041.000.920.95
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$-86.3M$-86.3M$-51.5M$150.1M$-394.8M
Returns
ROE9.6%9.6%5.8%0.3%-0.6%
Valuation
P/E14.8414.8414.39396.75—
EV/EBITDA8.508.507.5215.8514.37
P/B1.421.420.841.210.91
Growth & Yield
Revenue Growth0.1%0.1%10.6%-6.0%—
EPS Growth——1900.0%144.4%—

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 +58.1%

Total return

+58.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.80 → n/d

Residual

+58.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+58.1%

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.