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NAGREEKEXP.BO$28.13-0.95%
Fair $28.13+0.0%

NAGREEKEXP.BO

Nagreeka Exports Limited

Consumer Cyclical / Textile ManufacturingBSE

$28.13

-0.27 (-0.95%)

Fairly Valued+0.0%Fair Value $28.13Fund rank 30/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
Low 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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $131.9M · quality 54.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

21/100

D

Piotroski

5/9

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); composite fair value and forward targets are disabled until manually verified. ROE is 2.1%, below the 5% threshold
Thesis & Journal · NAGREEKEXP.BOLocal privado en este navegador · Nagreeka Exports 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

$879M

P/E

36.5x

↑

EV/EBITDA

10.9x

↑

ROE

2.1%

↓

Gross Margin

22.2%

↓

Debt/Equity

1.08

↑
52-Week Range$28
$18$40

TradingView lightweight chart

NAGREEKEXP.BO price, volumen y niveles de valoración

Último $28.13Periodo +1643.1%
Fair value: $28.13

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

-0.5%

FCF CAGR

-17.4%

FCF margin

2.5%

FCF / Net income

4.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.29B · net income $31.6M · FCF $131.9M

2022-FY → 2025-FY

Gross margin

22.2%+6.7% pts

Operating margin

3.3%-0.7% pts

Net margin

0.6%-0.6% pts

FCF margin

2.5%-1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.29B$5.29B$5.44B$3.81B$5.37B
Net Income$31.6M$31.6M$60.1M$30.3M$61.9M
EBITDA$229.8M$229.8M$229.0M$154.9M$263.3M
EPS1.011.012.701.752.71
Gross Margin22.2%22.2%12.4%15.9%15.5%
Operating Margin3.3%3.3%3.3%2.4%4.0%
Net Margin0.6%0.6%1.1%0.8%1.2%
Balance Sheet
Debt/Equity1.081.081.131.601.72
Cash Flow
Free Cash Flow$131.9M$131.9M$-42.0M$181.5M$233.9M
Returns
ROE2.1%2.1%4.1%2.7%5.7%
Valuation
P/E36.5336.5312.6910.159.07
EV/EBITDA10.8510.8510.4813.419.25
P/B0.580.580.520.280.52
Growth & Yield
Revenue Growth-2.8%-2.8%42.6%-29.0%—
EPS Growth-62.6%-62.6%54.3%-35.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

35.2%

muy exigente

EPS terminal req.

$2.50

Spread vs growth

-97.8%

5Y implied EPS CAGR

24.5%

exigente

EPS terminal req.

$3.02

Spread vs growth

-87.1%

10Y implied EPS CAGR

17.0%

exigente

EPS terminal req.

$4.86

Spread vs growth

-79.6%

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 -7.2%

Total return

-7.2%

Start / end P/E

11.2x → 27.9x

EPS bridge

2.70 → 1.01

Residual

-92.8%

EPS growth-62.6%
Multiple rerating+148.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-92.8%

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.