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KAKA.BO$173.80-2.25%
Fair $173.80+0.0%

KAKA.BO

Kaka Industries Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$173.80

-4.00 (-2.25%)

Fairly Valued+0.0%Fair Value $173.80Fund rank 22/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9

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 17%

FCF escenarios

weak_data · normalized FCF $-223.1M · quality 40.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

38/100

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); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · KAKA.BOLocal privado en este navegador · Kaka Industries 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

$2.4B

P/E

12.6x

↓

EV/EBITDA

9.2x

↑

ROE

22.6%

↑

Gross Margin

33.2%

↑

Debt/Equity

1.25

↑
52-Week Range$174
$139$247

TradingView lightweight chart

KAKA.BO price, volumen y niveles de valoración

Último $173.80Periodo +50.2%
Fair value: $173.80

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

+19.6%

FCF CAGR

—

FCF margin

-6.5%

FCF / Net income

-0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.63B · net income $187.7M · FCF $-172.2M

2023-FY → 2026-FY

Gross margin

33.2%+14.5% pts

Operating margin

11.7%+3.5% pts

Net margin

7.1%+2.5% pts

FCF margin

-6.5%-4.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.63B$2.63B$1.98B$1.70B$1.54B
Net Income$187.7M$187.7M$128.6M$130.0M$72.0M
EBITDA$359.9M$359.9M$263.6M$213.2M$137.7M
EPS——9.4210.345.27
Gross Margin33.2%33.2%35.4%24.3%18.7%
Operating Margin11.7%11.7%11.3%11.4%8.2%
Net Margin7.1%7.1%6.5%7.6%4.7%
Balance Sheet
Debt/Equity1.251.251.120.892.03
Current Ratio1.141.14———
Cash Flow
Free Cash Flow$-172.2M$-172.2M$-223.1M$-299.5M$-30.0M
Returns
ROE22.6%22.6%20.0%25.2%36.7%
Valuation
P/E12.6512.6525.0617.40—
EV/EBITDA9.239.2314.8812.66—
P/B2.862.865.014.39—
Growth & Yield
Revenue Growth33.1%33.1%16.2%10.6%—
EPS Growth——-8.9%96.1%—

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 -17.5%

Total return

-17.5%

Start / end P/E

n/dx → n/dx

EPS bridge

9.42 → n/d

Residual

-17.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.5%

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.