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PGFOILQ.BO$206.90-3.16%
Fair $206.90+0.0%

PGFOILQ.BO

P G Foils Limited

Consumer Cyclical / Packaging & ContainersBSE

$206.90

-6.75 (-3.16%)

Fairly Valued+0.0%Fair Value $206.90Fund rank 28/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9

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 19%

FCF escenarios

weak_data · normalized FCF $161.9M · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

53/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · PGFOILQ.BOLocal privado en este navegador · P G Foils 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

$2.4B

P/E

10.1x

↓

EV/EBITDA

6.7x

↓

ROE

7.1%

↑

Gross Margin

3.9%

↓

Debt/Equity

0.15

↓
52-Week Range$207
$166$308

TradingView lightweight chart

PGFOILQ.BO price, volumen y niveles de valoración

Último $206.90Periodo -11.9%
Fair value: $206.90

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

+7.5%

FCF CAGR

—

FCF margin

0.3%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.64B · net income $241.1M · FCF $14.9M

2022-FY → 2025-FY

Gross margin

3.9%-10.6% pts

Operating margin

1.7%-9.1% pts

Net margin

5.2%-7.2% pts

FCF margin

0.3%+22.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.64B$4.64B$2.95B$3.09B$3.74B
Net Income$241.1M$241.1M$163.0M$2.2M$465.6M
EBITDA$422.6M$422.6M$286.2M$141.4M$716.2M
EPS20.4420.4413.880.2042.11
Gross Margin3.9%3.9%-2.8%0.1%14.6%
Operating Margin1.7%1.7%-8.7%-0.7%10.8%
Net Margin5.2%5.2%5.5%0.1%12.4%
Balance Sheet
Debt/Equity0.150.150.220.451.01
Current Ratio2.632.63———
Cash Flow
Free Cash Flow$14.9M$14.9M$161.9M$546.8M$-830.4M
Returns
ROE7.1%7.1%5.2%0.1%18.1%
Valuation
P/E10.1210.12———
EV/EBITDA6.696.69———
P/B0.720.72———
Growth & Yield
Revenue Growth57.3%57.3%-4.4%-17.5%—
EPS Growth47.3%47.3%6840.0%-99.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.5%

fácil

EPS terminal req.

$18.36

Spread vs growth

50.8%

5Y implied EPS CAGR

1.7%

fácil

EPS terminal req.

$22.21

Spread vs growth

45.6%

10Y implied EPS CAGR

5.8%

razonable

EPS terminal req.

$35.78

Spread vs growth

41.5%

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 -25.2%

Total return

-25.2%

Start / end P/E

19.9x → 10.1x

EPS bridge

13.88 → 20.44

Residual

-23.3%

EPS growth+47.3%
Multiple rerating-49.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.3%

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.