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PARKERAC.BO$16.33+0.06%
Fair $16.33+0.0%

PARKERAC.BO

Parker Agrochem Exports Ltd.

Industrials / Rental & Leasing ServicesBSE

$16.33

+0.01 (+0.06%)

Fairly Valued+0.0%Fair Value $16.33Fund rank 25/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-773000.00 · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

41/100

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: 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 -5.2%, below the 5% threshold
Thesis & Journal · PARKERAC.BOLocal privado en este navegador · Parker Agrochem Exports Ltd.
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

$78M

P/E

11.5x

↓

EV/EBITDA

72.5x

↑

ROE

-5.2%

↓

Gross Margin

5.3%

↓

Debt/Equity

0.27

↓
52-Week Range$16
$13$24

TradingView lightweight chart

PARKERAC.BO price, volumen y niveles de valoración

Último $16.33Periodo +313.4%
Fair value: $16.33

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

+100.6%

FCF CAGR

-15.3%

FCF margin

0.3%

FCF / Net income

-1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $662.6M · net income $-2.0M · FCF $2.1M

2022-FY → 2025-FY

Gross margin

5.3%-6.4% pts

Operating margin

-0.2%+11.2% pts

Net margin

-0.3%+10.7% pts

FCF margin

0.3%-3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$662.6M$662.6M$54.5M$43.1M$82.1M
Net Income$-2.0M$-2.0M$10.7M$6.5M$-9.0M
EBITDA$1.2M$1.2M$12.8M$7.9M$-4.6M
EPS-0.42-0.422.231.37-1.89
Gross Margin5.3%5.3%59.1%64.6%11.7%
Operating Margin-0.2%-0.2%18.9%14.8%-11.4%
Net Margin-0.3%-0.3%19.5%15.1%-11.0%
Balance Sheet
Debt/Equity0.270.270.210.190.05
Current Ratio2.752.75———
Cash Flow
Free Cash Flow$2.1M$2.1M$-773000.00$-7.1M$3.4M
Returns
ROE-5.2%-5.2%26.1%21.6%-38.2%
Valuation
P/E11.5011.508.845.57—
EV/EBITDA72.5472.547.805.20—
P/B2.032.032.311.212.24
Growth & Yield
Revenue Growth1114.7%1114.7%26.5%-47.5%—
EPS Growth-118.8%-118.8%62.8%172.5%—

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 -3.9%

Total return

-3.9%

Start / end P/E

n/dx → n/dx

EPS bridge

2.23 → -0.42

Residual

-3.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.9%

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.