StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
POLYSPIN.BO$29.50-1.34%
Fair $29.50+0.0%

POLYSPIN.BO

Polyspin Exports Limited

Consumer Cyclical / Packaging & ContainersBSE

$29.50

-0.40 (-1.34%)

Fairly Valued+0.0%Fair Value $29.50Fund rank 24/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9

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 15%

FCF escenarios

weak_data · normalized FCF $-52.6M · quality 33.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

31/100

D

Piotroski

5/9

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 · POLYSPIN.BOLocal privado en este navegador · Polyspin 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

$295M

P/E

5.0x

↓

EV/EBITDA

7.0x

↓

ROE

6.5%

↑

Gross Margin

29.1%

↑

Debt/Equity

1.35

↑
52-Week Range$30
$25$43

TradingView lightweight chart

POLYSPIN.BO price, volumen y niveles de valoración

Último $29.50Periodo -28.1%
Fair value: $29.50

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

-6.7%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

-2.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.22B · net income $41.0M · FCF $-104.2M

2022-FY → 2025-FY

Gross margin

29.1%+2.7% pts

Operating margin

4.9%+0.1% pts

Net margin

1.8%-1.5% pts

FCF margin

-4.7%-8.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.22B$2.22B$1.99B$2.05B$2.73B
Net Income$41.0M$41.0M$-27.8M$53.7M$92.2M
EBITDA$164.7M$164.7M$29.1M$96.3M$219.8M
EPS4.104.10-2.785.379.22
Gross Margin29.1%29.1%23.2%27.1%26.4%
Operating Margin4.9%4.9%-0.8%2.1%4.8%
Net Margin1.8%1.8%-1.4%2.6%3.4%
Balance Sheet
Debt/Equity1.351.351.281.171.39
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$-104.2M$-104.2M$-52.6M$9.8M$108.5M
Returns
ROE6.5%6.5%-4.8%9.0%16.3%
Valuation
P/E5.025.02———
EV/EBITDA6.966.96———
P/B0.470.47———
Growth & Yield
Revenue Growth11.6%11.6%-3.2%-24.9%—
EPS Growth247.5%247.5%-151.8%-41.8%—

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

-13.9%

fácil

EPS terminal req.

$2.62

Spread vs growth

261.4%

5Y implied EPS CAGR

-5.0%

fácil

EPS terminal req.

$3.17

Spread vs growth

252.5%

10Y implied EPS CAGR

2.2%

fácil

EPS terminal req.

$5.10

Spread vs growth

245.3%

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 -22.1%

Total return

-22.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.78 → 4.10

Residual

-22.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.1%

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.