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ORBTEXP.BO$180.40+1.16%
Fair $180.40+0.0%

ORBTEXP.BO

Orbit Exports Limited

Consumer Cyclical / Textile ManufacturingBSE

$180.40

+2.00 (+1.16%)

Fairly Valued+0.0%Fair Value $180.40Fund rank 38/100 · Data gapFallback financials|
SA 63/B
F-Score: 4/9
Margin Compression

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $378.1M · quality 82.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data 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

63/100

B

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: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · ORBTEXP.BOLocal privado en este navegador · Orbit 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

$4.8B

P/E

14.7x

↓

EV/EBITDA

8.3x

↓

ROE

10.6%

↑

Gross Margin

62.2%

↑

Debt/Equity

0.05

↓
52-Week Range$180
$135$267

TradingView lightweight chart

ORBTEXP.BO price, volumen y niveles de valoración

Último $174.85Periodo +4164.6%
Fair value: $180.40

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

+5.4%

FCF CAGR

+13.3%

FCF margin

19.4%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.27B · net income $326.1M · FCF $440.7M

2023-FY → 2026-FY

Gross margin

62.2%-1.9% pts

Operating margin

15.6%-6.4% pts

Net margin

14.4%-3.3% pts

FCF margin

19.4%+3.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.27B$2.27B$2.14B$1.97B$1.94B
Net Income$326.1M$326.1M$390.1M$340.7M$343.8M
EBITDA$594.2M$594.2M$684.0M$614.8M$611.5M
EPS12.2912.2914.7112.5812.33
Gross Margin62.2%62.2%63.9%64.4%64.1%
Operating Margin15.6%15.6%18.6%20.0%22.1%
Net Margin14.4%14.4%18.3%17.3%17.7%
Balance Sheet
Debt/Equity0.050.050.060.100.15
Current Ratio2.862.86———
Cash Flow
Free Cash Flow$440.7M$440.7M$282.9M$378.1M$302.6M
Returns
ROE10.6%10.6%14.3%14.6%15.8%
Valuation
P/E14.6814.6811.1712.8710.31
EV/EBITDA8.288.286.577.466.20
P/B1.561.561.591.881.60
Growth & Yield
Revenue Growth6.1%6.1%8.7%1.5%—
EPS Growth-16.5%-16.5%16.9%2.0%—

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

9.2%

razonable

EPS terminal req.

$16.01

Spread vs growth

-25.7%

5Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$19.37

Spread vs growth

-26.0%

10Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$31.19

Spread vs growth

-26.2%

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 +4.5%

Total return

+4.5%

Start / end P/E

11.4x → 14.2x

EPS bridge

14.71 → 12.29

Residual

-4.1%

EPS growth-16.5%
Multiple rerating+25.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.1%

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.