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LTI.L$5.62+1.81%
Fair $5.62+0.0%

LTI.L

Lindsell Train Ord

Financial Services / Asset ManagementLSE

$5.62

+0.10 (+1.81%)

Fairly Valued+0.0%Fair Value $5.62Fund rank 23/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 23/100
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

9/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -2.4%, below the 5% threshold
Thesis & Journal · LTI.LLocal privado en este navegador · Lindsell Train Ord
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

$112M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$6
$5$9

TradingView lightweight chart

LTI.L price, volumen y niveles de valoración

Último $5.620Periodo +399.6%
Fair value: $5.620

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

—

FCF CAGR

-5.5%

FCF margin

-218.0%

FCF / Net income

-1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-3.9M · net income $-4.6M · FCF $8.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

116.5%+0.3% pts

FCF margin

-218.0%+52.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-3.9M$-3.9M$4.9M$-101000.00$-3.7M
Net Income$-4.6M$-4.6M$4.2M$-771000.00$-4.4M
EPS-0.23-0.2320.97-3.85-21.77
Net Margin116.5%116.5%85.8%763.4%116.2%
Balance Sheet
Current Ratio2.702.70———
Cash Flow
Free Cash Flow$8.5M$8.5M$10.3M$12.2M$10.1M
Returns
ROE-2.4%-2.4%2.0%-0.4%-2.0%
Valuation
P/E——0.38——
P/B0.590.590.010.010.01
Growth & Yield
Revenue Growth-180.1%-180.1%4939.6%97.3%—
EPS Growth-101.1%-101.1%644.7%82.3%—
Dividend Yield7.6%7.6%———

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 -23.9%

Total return

-23.9%

Start / end P/E

n/dx → n/dx

EPS bridge

20.97 → -0.23

Residual

-31.5%

EPS growthn/d
Multiple reratingn/d
Dividend+7.6%
Residual / FX / buybacks / cross-term-31.5%

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.