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LOYAL.BO$164.50+1.39%
Fair $164.50+0.0%

LOYAL.BO

Loyal Equipments Limited

Industrials / Specialty Industrial MachineryBSE

$164.50

+2.25 (+1.39%)

Fairly Valued+0.0%Fair Value $164.50Fund rank 27/100 · Data gapFallback financials|
SA 41/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 $-18.9M · quality 44.7/100

Data gap 27/100
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

41/100

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 · LOYAL.BOLocal privado en este navegador · Loyal Equipments 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

$1.8B

P/E

26.3x

↑

EV/EBITDA

14.7x

↑

ROE

11.9%

↑

Gross Margin

49.2%

↑

Debt/Equity

0.31

↓
52-Week Range$165
$144$364

TradingView lightweight chart

LOYAL.BO price, volumen y niveles de valoración

Último $164.50Periodo -38.5%
Fair value: $164.50

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

+17.0%

FCF CAGR

—

FCF margin

-22.5%

FCF / Net income

-2.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $789.8M · net income $67.3M · FCF $-177.7M

2023-FY → 2026-FY

Gross margin

49.2%+18.6% pts

Operating margin

12.1%-3.5% pts

Net margin

8.5%-3.6% pts

FCF margin

-22.5%-35.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$789.8M$789.8M$753.0M$708.2M$492.9M
Net Income$67.3M$67.3M$106.6M$70.9M$59.7M
EBITDA$132.6M$132.6M$168.1M$128.1M$94.9M
EPS——10.216.955.85
Gross Margin49.2%49.2%45.4%28.9%30.6%
Operating Margin12.1%12.1%18.6%14.9%15.6%
Net Margin8.5%8.5%14.2%10.0%12.1%
Balance Sheet
Debt/Equity0.310.310.210.470.62
Current Ratio1.851.85———
Cash Flow
Free Cash Flow$-177.7M$-177.7M$-18.9M$72.0M$61.6M
Returns
ROE11.9%11.9%21.0%24.0%26.5%
Valuation
P/E26.3226.3221.67——
EV/EBITDA14.7014.7013.63——
P/B3.143.144.54——
Growth & Yield
Revenue Growth4.9%4.9%6.3%43.7%—
EPS Growth——46.9%18.8%—
Dividend Yield0.6%0.6%———

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 -38.3%

Total return

-38.3%

Start / end P/E

n/dx → n/dx

EPS bridge

10.21 → n/d

Residual

-38.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-38.9%

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.