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v0.1
PRN.L$307.75-0.08%
Fair $307.75+0.0%

PRN.L

Princes Group plc

Consumer Defensive / Packaged FoodsLSE

$307.75

-0.25 (-0.08%)

Fairly Valued+0.0%Fair Value $307.75Fund rank 32/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $84.5M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

43/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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 3.4%, below the 5% threshold
Thesis & Journal · PRN.LLocal privado en este navegador · Princes Group plc
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

$753M

P/E

8.3x

↓

EV/EBITDA

178.2x

↑

ROE

3.4%

↓

Gross Margin

20.3%

↓

Debt/Equity

0.26

↓
52-Week Range$308
$304$498

TradingView lightweight chart

PRN.L price, volumen y niveles de valoración

Último $307.75Periodo -35.2%
Fair value: $307.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+3.6%

FCF CAGR

—

FCF margin

6.6%

FCF / Net income

3.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.87B · net income $35.7M · FCF $123.0M

2023-FY → 2025-FY

Gross margin

20.3%+3.8% pts

Operating margin

4.0%+5.9% pts

Net margin

1.9%+4.4% pts

FCF margin

6.6%+9.6% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$1.87B$1.87B$1.71B$1.74B
Net Income$35.7M$35.7M$4.0M$-42.7M
EBITDA$165.9M$165.9M$95.0M$22.5M
EPS0.370.370.02-0.17
Gross Margin20.3%20.3%18.2%16.5%
Operating Margin4.0%4.0%2.2%-1.9%
Net Margin1.9%1.9%0.2%-2.4%
Balance Sheet
Debt/Equity0.260.262.592.70
Cash Flow
Free Cash Flow$123.0M$123.0M$84.5M$-53.5M
Returns
ROE3.4%3.4%1.7%-16.6%
Valuation
P/E8.328.32——
EV/EBITDA178.21178.21——
P/B28.7428.74——
Growth & Yield
Revenue Growth-8.9%-8.9%-2.1%—
EPS Growth877.0%877.0%109.4%—

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

319.5%

muy exigente

EPS terminal req.

$27.31

Spread vs growth

557.6%

5Y implied EPS CAGR

145.6%

muy exigente

EPS terminal req.

$33.04

Spread vs growth

731.5%

10Y implied EPS CAGR

64.4%

muy exigente

EPS terminal req.

$53.22

Spread vs growth

812.7%

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 · available periodreconcilia total -35.2%

Total return

-35.2%

Start / end P/E

29007.6x → 831.8x

EPS bridge

0.02 → 0.37

Residual

-2097.6%

EPS growth+2159.5%
Multiple rerating-97.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2097.6%

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.