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KUANTUM.BO$74.27-1.09%
Fair $74.27+0.0%

KUANTUM.BO

Kuantum Papers Limited

Basic Materials / Paper & Paper ProductsBSE

$74.27

-0.82 (-1.09%)

Fairly Valued+0.0%Fair Value $74.27Fund rank 23/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 16%

FCF escenarios

weak_data · normalized FCF $-1.1B · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

29/100

D

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: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is 3.4%, below the 5% threshold
Thesis & Journal · KUANTUM.BOLocal privado en este navegador · Kuantum Papers 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

$6.5B

P/E

15.5x

↓

EV/EBITDA

8.8x

↓

ROE

3.4%

↑

Gross Margin

44.6%

↑

Debt/Equity

0.71

↑
52-Week Range$74
$65$134

TradingView lightweight chart

KUANTUM.BO price, volumen y niveles de valoración

Último $74.27Periodo +659.0%
Fair value: $74.27

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

-5.9%

FCF CAGR

—

FCF margin

-9.9%

FCF / Net income

-2.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.85B · net income $419.5M · FCF $-1.08B

2023-FY → 2026-FY

Gross margin

44.6%-8.2% pts

Operating margin

8.9%-16.8% pts

Net margin

3.9%-6.6% pts

FCF margin

-9.9%-33.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$10.85B$10.85B$11.00B$12.06B$13.02B
Net Income$419.5M$419.5M$1.15B$1.84B$1.36B
EBITDA$1.68B$1.68B$2.49B$3.35B$3.15B
EPS——13.2021.0715.60
Gross Margin44.6%44.6%49.7%52.6%52.8%
Operating Margin8.9%8.9%17.1%25.2%25.7%
Net Margin3.9%3.9%10.5%15.2%10.5%
Balance Sheet
Debt/Equity0.710.710.540.460.53
Current Ratio0.660.66———
Cash Flow
Free Cash Flow$-1.08B$-1.08B$-1.36B$1.22B$3.10B
Returns
ROE3.4%3.4%9.5%16.4%14.1%
Valuation
P/E15.5415.547.987.718.60
EV/EBITDA8.788.786.295.565.35
P/B0.530.530.761.261.21
Growth & Yield
Revenue Growth-1.3%-1.3%-8.8%-7.4%—
EPS Growth——-37.4%35.1%—
Dividend Yield3.3%3.3%———

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 -30.9%

Total return

-30.9%

Start / end P/E

n/dx → n/dx

EPS bridge

13.20 → n/d

Residual

-34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term-34.3%

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.