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NATFIT.BO$149.30+1.88%
Fair $149.30+0.0%

NATFIT.BO

National Fittings Limited

Industrials / Building Products & EquipmentBSE

$149.30

+2.75 (+1.88%)

Fairly Valued+0.0%Fair Value $149.30Fund rank 27/100 · Data gapFallback financials|
SA 48/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 $54.2M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

48/100

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 · NATFIT.BOLocal privado en este navegador · National Fittings 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

$1.4B

P/E

14.9x

↓

EV/EBITDA

6.3x

↓

ROE

10.2%

↑

Gross Margin

39.5%

↑

Debt/Equity

0.18

↓
52-Week Range$149
$134$235

TradingView lightweight chart

NATFIT.BO price, volumen y niveles de valoración

Último $149.30Periodo +8948.5%
Fair value: $149.30

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

+2.7%

FCF CAGR

—

FCF margin

-10.5%

FCF / Net income

-1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $914.0M · net income $91.1M · FCF $-96.1M

2023-FY → 2026-FY

Gross margin

39.5%-3.6% pts

Operating margin

10.0%+1.0% pts

Net margin

10.0%+4.8% pts

FCF margin

-10.5%-10.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$914.0M$914.0M$781.3M$749.1M$844.7M
Net Income$91.1M$91.1M$233.0M$58.4M$43.9M
EBITDA$168.6M$168.6M$300.6M$127.5M$109.9M
EPS——25.666.434.83
Gross Margin39.5%39.5%38.6%51.8%43.2%
Operating Margin10.0%10.0%6.3%10.4%9.0%
Net Margin10.0%10.0%29.8%7.8%5.2%
Balance Sheet
Debt/Equity0.180.180.070.260.37
Current Ratio3.613.61———
Cash Flow
Free Cash Flow$-96.1M$-96.1M$54.2M$63.3M$-4.5M
Returns
ROE10.2%10.2%28.8%9.8%8.0%
Valuation
P/E14.9014.904.4918.0713.38
EV/EBITDA6.356.352.218.686.29
P/B1.521.521.291.781.07
Growth & Yield
Revenue Growth17.0%17.0%4.3%-11.3%—
EPS Growth——299.1%33.0%—
Dividend Yield0.7%0.7%———

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 -14.6%

Total return

-14.6%

Start / end P/E

n/dx → n/dx

EPS bridge

25.66 → n/d

Residual

-15.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.7%
Residual / FX / buybacks / cross-term-15.3%

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.