StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
KAREL.IS$12.98-2.11%
Fair $12.98+0.0%

KAREL.IS

Karel Elektronik Sanayi Ve Ticaret A.S.

Technology / Communication EquipmentIstanbul

$12.98

-0.28 (-2.11%)

Fairly Valued+0.0%Fair Value $12.98Fund rank 20/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9
High DebtLow Profitability

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 12%

FCF escenarios

weak_data · normalized FCF $3.0B · quality 18.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

43/100

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: 2unknown: 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. Debt-to-Equity ratio is 4.83, above the 2.0 threshold ROE is -1.2%, below the 5% threshold
Thesis & Journal · KAREL.ISLocal privado en este navegador · Karel Elektronik Sanayi Ve Ticaret A.S.
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

$10.5B

P/E

N/A

•

EV/EBITDA

10.6x

↓

ROE

-119.2%

↓

Gross Margin

10.9%

↓

Debt/Equity

4.83

↑
52-Week Range$13
$8$14

TradingView lightweight chart

KAREL.IS price, volumen y niveles de valoración

Último $12.98Periodo +7226.1%
Fair value: $12.98

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

+41.3%

FCF CAGR

—

FCF margin

16.5%

FCF / Net income

-1.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.00B · net income $-1.51B · FCF $2.97B

2022-FY → 2025-FY

Gross margin

10.9%+5.5% pts

Operating margin

1.2%+4.1% pts

Net margin

-8.4%-5.4% pts

FCF margin

16.5%+19.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.00B$18.00B$18.10B$13.66B$6.38B
Net Income$-1.51B$-1.51B$-2.00B$339.2M$-191.8M
EBITDA$1.48B$1.48B$411.7M$2.52B$732.6M
EPS-1.88-1.88-2.480.51-0.25
Gross Margin10.9%10.9%4.5%14.0%5.4%
Operating Margin1.2%1.2%-5.2%6.7%-2.9%
Net Margin-8.4%-8.4%-11.0%2.5%-3.0%
Balance Sheet
Debt/Equity4.834.832.531.362.04
Current Ratio0.770.77———
Cash Flow
Free Cash Flow$2.97B$2.97B$171.4M$3.64B$-175.6M
Returns
ROE-119.2%-119.2%-80.8%9.9%-9.5%
Valuation
P/E———23.65—
EV/EBITDA10.5810.5833.884.6816.66
P/B8.258.253.262.344.05
Growth & Yield
Revenue Growth-0.5%-0.5%32.5%113.9%—
EPS Growth24.3%24.3%-584.4%301.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +65.8%

Total return

+65.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.48 → -1.88

Residual

+65.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+65.8%

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.