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JHPCY$15.64+0.00%
Fair $15.64+0.0%

JHPCY

JHPCY

Healthcare / Drug Manufacturers - Specialty & GenericOTC Markets OTCPK

$15.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.64Fund rank 34/100 · Data gapFallback financials|
SA 55/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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.2B · quality 65.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

55/100

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 · JHPCYLocal privado en este navegador · JHPCY
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

$51.9B

P/E

43.4x

↑

EV/EBITDA

1.1x

↓

ROE

12.6%

↑

Gross Margin

86.2%

↑

Debt/Equity

0.00

↓
52-Week Range$16
$16$18

TradingView lightweight chart

JHPCY price, volumen y niveles de valoración

Último $15.64Periodo -8.8%
Fair value: $15.64

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

+14.1%

FCF CAGR

—

FCF margin

26.2%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $31.63B · net income $7.71B · FCF $8.27B

2022-FY → 2025-FY

Gross margin

86.2%+2.6% pts

Operating margin

27.2%+11.5% pts

Net margin

24.4%+6.0% pts

FCF margin

26.2%+29.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$31.63B$31.63B$27.98B$22.82B$21.28B
Net Income$7.71B$7.71B$6.34B$4.30B$3.91B
EBITDA$9.57B$9.57B$7.95B$5.38B$4.55B
EPS2.362.362.001.361.22
Gross Margin86.2%86.2%86.2%84.6%83.6%
Operating Margin27.2%27.2%24.3%20.3%15.7%
Net Margin24.4%24.4%22.6%18.9%18.4%
Balance Sheet
Debt/Equity0.000.000.000.000.04
Current Ratio9.239.23———
Cash Flow
Free Cash Flow$8.27B$8.27B$5.45B$6.16B$-726.9M
Returns
ROE12.6%12.6%13.9%10.6%10.3%
Valuation
P/E43.4443.44———
EV/EBITDA1.071.07———
P/B0.830.83———
Growth & Yield
Revenue Growth13.0%13.0%22.6%7.3%—
EPS Growth18.0%18.0%47.1%11.5%—
Dividend Yield0.4%0.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-16.2%

fácil

EPS terminal req.

$1.39

Spread vs growth

34.2%

5Y implied EPS CAGR

-6.6%

fácil

EPS terminal req.

$1.68

Spread vs growth

24.6%

10Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$2.70

Spread vs growth

16.6%

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 -8.4%

Total return

-8.4%

Start / end P/E

8.6x → 6.6x

EPS bridge

2.00 → 2.36

Residual

-4.1%

EPS growth+18.0%
Multiple rerating-22.7%
Dividend+0.4%
Residual / FX / buybacks / cross-term-4.1%

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.