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PERFEPA.BO$75.90+1.74%
Fair $75.90+0.0%

PERFEPA.BO

Perfectpac Limited

Consumer Cyclical / Packaging & ContainersBSE

$75.90

+1.30 (+1.74%)

Fairly Valued+0.0%Fair Value $75.90Fund rank 29/100 · Data gapFallback financials|
SA 47/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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $1.9M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

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 · PERFEPA.BOLocal privado en este navegador · Perfectpac 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

$505M

P/E

16.0x

↓

EV/EBITDA

7.7x

↓

ROE

7.9%

↑

Gross Margin

29.5%

↑

Debt/Equity

0.08

↓
52-Week Range$76
$73$125

TradingView lightweight chart

PERFEPA.BO price, volumen y niveles de valoración

Último $75.90Periodo +13357.4%
Fair value: $75.90

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

+6.4%

FCF CAGR

—

FCF margin

-0.5%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.14B · net income $31.5M · FCF $-5.2M

2023-FY → 2026-FY

Gross margin

29.5%+9.2% pts

Operating margin

3.9%-0.3% pts

Net margin

2.8%-0.2% pts

FCF margin

-0.5%-5.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.14B$1.14B$1.13B$1.01B$944.0M
Net Income$31.5M$31.5M$31.5M$39.8M$28.3M
EBITDA$69.0M$69.0M$66.3M$75.0M$61.6M
EPS——4.735.984.25
Gross Margin29.5%29.5%29.2%31.4%20.3%
Operating Margin3.9%3.9%3.7%5.4%4.2%
Net Margin2.8%2.8%2.8%3.9%3.0%
Balance Sheet
Debt/Equity0.080.080.020.030.10
Current Ratio2.242.24———
Cash Flow
Free Cash Flow$-5.2M$-5.2M$1.9M$43.4M$42.7M
Returns
ROE7.9%7.9%8.4%11.4%8.9%
Valuation
P/E16.0516.0524.4617.3912.27
EV/EBITDA7.727.7211.539.156.12
P/B1.271.272.051.981.10
Growth & Yield
Revenue Growth0.2%0.2%12.2%7.1%—
EPS Growth——-20.9%40.7%—
Dividend Yield1.3%1.3%———

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 -27.1%

Total return

-27.1%

Start / end P/E

n/dx → n/dx

EPS bridge

4.73 → n/d

Residual

-28.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-28.4%

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.