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LWI.L$170.00-1.45%
Fair $170.00+0.0%

LWI.L

Lowland Ord

Unknown / UnknownLSE

$170.00

-2.50 (-1.45%)

Fairly Valued+0.0%Fair Value $170.00Fund rank 32/100 · Data gapFallback financials|
SA 32/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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.6M · quality 47.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

32/100

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 · LWI.LLocal privado en este navegador · Lowland 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

$373M

P/E

4.3x

↓

EV/EBITDA

N/A

•

ROE

16.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.13

↓
52-Week Range$170
$142$187

TradingView lightweight chart

LWI.L price, volumen y niveles de valoración

Último $170.00Periodo +338.7%
Fair value: $170.00

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

+0.3%

FCF margin

27.9%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.5M · net income $58.6M · FCF $16.6M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

98.5%-2.7% pts

FCF margin

27.9%+53.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.5M$59.5M$58.4M$53.6M$-64.1M
Net Income$58.6M$58.6M$57.6M$52.8M$-64.8M
EPS——0.210.20-0.24
Net Margin98.5%98.5%98.6%98.6%101.1%
Balance Sheet
Debt/Equity0.130.130.130.140.15
Cash Flow
Free Cash Flow$16.6M$16.6M$18.2M$16.2M$16.4M
Returns
ROE16.1%16.1%14.8%15.1%-20.7%
Valuation
P/E4.254.25593.90557.83—
P/B102.56102.5687.7284.3090.63
Growth & Yield
Revenue Growth1.8%1.8%9.1%183.5%—
EPS Growth——9.0%181.4%—

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 +18.9%

Total return

+18.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.21 → n/d

Residual

+18.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.9%

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.