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NATPLAS.BO$42.86-5.72%
Fair $42.86+0.0%

NATPLAS.BO

National Plastic Industries Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$42.86

-2.60 (-5.72%)

Fairly Valued+0.0%Fair Value $42.86Fund rank 34/100 · Data gapFallback financials|
SA 47/C
F-Score: 7/9
Declining Revenue

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $91.7M · quality 65.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

47/100

C

Piotroski

7/9

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. Revenue has declined for 2 consecutive years
Thesis & Journal · NATPLAS.BOLocal privado en este navegador · National Plastic Industries 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

$391M

P/E

7.1x

↓

EV/EBITDA

6.6x

↓

ROE

9.0%

↑

Gross Margin

23.5%

↓

Debt/Equity

0.64

↑
52-Week Range$43
$37$72

TradingView lightweight chart

NATPLAS.BO price, volumen y niveles de valoración

Último $42.86Periodo +2757.3%
Fair value: $42.86

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

+5.2%

FCF CAGR

+110.3%

FCF margin

6.2%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $950.5M · net income $37.5M · FCF $58.7M

2022-FY → 2025-FY

Gross margin

23.5%+0.0% pts

Operating margin

5.1%-0.6% pts

Net margin

4.0%+0.5% pts

FCF margin

6.2%+5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$950.5M$950.5M$966.1M$1.10B$816.0M
Net Income$37.5M$37.5M$16.2M$43.4M$28.3M
EBITDA$100.3M$100.3M$111.7M$128.8M$86.3M
EPS4.114.111.774.763.09
Gross Margin23.5%23.5%25.0%22.2%23.5%
Operating Margin5.1%5.1%6.1%7.3%5.7%
Net Margin4.0%4.0%1.7%3.9%3.5%
Balance Sheet
Debt/Equity0.640.641.111.131.52
Current Ratio2.002.00———
Cash Flow
Free Cash Flow$58.7M$58.7M$135.8M$91.7M$6.3M
Returns
ROE9.0%9.0%4.2%12.0%8.9%
Valuation
P/E7.077.0741.648.4113.58
EV/EBITDA6.556.558.686.0210.01
P/B0.930.931.771.011.20
Growth & Yield
Revenue Growth-1.6%-1.6%-12.4%35.1%—
EPS Growth132.2%132.2%-62.8%54.0%—

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

-2.6%

fácil

EPS terminal req.

$3.80

Spread vs growth

134.8%

5Y implied EPS CAGR

2.3%

fácil

EPS terminal req.

$4.60

Spread vs growth

129.9%

10Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$7.41

Spread vs growth

126.1%

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 -24.7%

Total return

-24.7%

Start / end P/E

32.2x → 10.4x

EPS bridge

1.77 → 4.11

Residual

-89.3%

EPS growth+132.2%
Multiple rerating-67.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-89.3%

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.