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v0.1
MPL.BO$6.34-0.16%
Fair $6.34+0.0%

MPL.BO

MPL Plastics Limited

Consumer Cyclical / Packaging & ContainersBSE

$6.34

-0.01 (-0.16%)

Fairly Valued+0.0%Fair Value $6.34Fund rank 29/100 · Data gapFallback financials|
SA 14/F
F-Score: 0/9

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-6.0M · quality 66.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

14/100

F

Piotroski

0/9

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 · MPL.BOLocal privado en este navegador · MPL Plastics 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

$79M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

13.6%

↑

Gross Margin

N/A

•

Debt/Equity

-0.98

↓
52-Week Range$6
$5$12

TradingView lightweight chart

MPL.BO price, volumen y niveles de valoración

Último $6.340Periodo -47.9%
Fair value: $6.340

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

—

FCF margin

—

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-4.8M · FCF $-6.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$140000.00—
Net Income$-4.8M$-4.8M$90.7M$41.2M$1.63B
EBITDA$-4.8M$-4.8M$113.0M$9.7M$1.77B
EPS-0.38-0.387.263.30130.70
Gross Margin———-6136.4%—
Operating Margin———-12371.4%—
Net Margin———29448.6%—
Balance Sheet
Debt/Equity-0.98-0.98-1.03-0.09-0.05
Current Ratio0.170.17———
Cash Flow
Free Cash Flow$-6.0M$-6.0M$-153.8M$-2.8M$1.82B
Returns
ROE13.6%13.6%-297.0%-34.0%-1004.6%
Growth & Yield
EPS Growth-105.2%-105.2%120.0%-97.5%—

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 -37.8%

Total return

-37.8%

Start / end P/E

n/dx → n/dx

EPS bridge

7.26 → -0.38

Residual

-37.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.8%

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.