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Recent

v0.1
QCFS.QA$2.70+0.00%
Fair $2.70+0.0%

QCFS.QA

Qatar Cinema and Film Distribution Co. (Q.P.S.C)

Real Estate / Real Estate ServicesQatar

$2.70

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.70Fund rank 40/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 13.0/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 91/100Data 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

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · QCFS.QALocal privado en este navegador · Qatar Cinema and Film Distribution Co. (Q.P.S.C)
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

$169M

P/E

16.9x

↑

EV/EBITDA

9.2x

↓

ROE

7.3%

↑

Gross Margin

40.0%

↓

Debt/Equity

0.00

↓
52-Week Range$3
$2$3

TradingView lightweight chart

QCFS.QA price, volumen y niveles de valoración

Último $2.697Periodo -11.8%
Fair value: $2.697

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

+5.3%

FCF CAGR

+15.8%

FCF margin

41.5%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.7M · net income $10.3M · FCF $9.0M

2022-FY → 2025-FY

Gross margin

40.0%+1.6% pts

Operating margin

18.0%+2.7% pts

Net margin

47.4%+32.4% pts

FCF margin

41.5%+10.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.7M$21.7M$22.0M$20.7M$18.6M
Net Income$10.3M$10.3M$4.2M$4.4M$2.8M
EBITDA$14.8M$14.8M$9.8M$10.0M$8.2M
EPS——0.070.070.04
Gross Margin40.0%40.0%34.8%38.7%38.3%
Operating Margin18.0%18.0%16.8%21.1%15.3%
Net Margin47.4%47.4%19.0%21.1%15.0%
Balance Sheet
Debt/Equity0.000.000.080.070.07
Current Ratio3.423.42———
Cash Flow
Free Cash Flow$9.0M$9.0M$8.8M$8.9M$5.8M
Returns
ROE7.3%7.3%3.2%3.3%2.1%
Valuation
P/E16.8616.8634.2941.5770.80
EV/EBITDA9.239.2313.6016.9822.98
P/B1.201.201.141.381.47
Growth & Yield
Revenue Growth-1.3%-1.3%5.9%11.8%—
EPS Growth——0.0%59.1%—
Dividend Yield3.7%3.7%———

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 +16.0%

Total return

+16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

+12.3%

EPS growthn/d
Multiple reratingn/d
Dividend+3.7%
Residual / FX / buybacks / cross-term+12.3%

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.