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RADIANTCMS.BO$38.58+0.18%
Fair $38.58+0.0%

RADIANTCMS.BO

Radiant Cash Management Services Limited

Industrials / Specialty Business ServicesBSE

$38.58

+0.07 (+0.18%)

Fairly Valued+0.0%Fair Value $38.58Fund rank 34/100 · Data gapFallback financials|
SA 53/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $399.9M · quality 66.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

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 · RADIANTCMS.BOLocal privado en este navegador · Radiant Cash Management Services 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

$4.1B

P/E

11.7x

↓

EV/EBITDA

4.3x

↓

ROE

17.0%

↑

Gross Margin

98.4%

↑

Debt/Equity

0.43

↑
52-Week Range$39
$33$69

TradingView lightweight chart

RADIANTCMS.BO price, volumen y niveles de valoración

Último $38.58Periodo -63.2%
Fair value: $38.58

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

+14.3%

FCF CAGR

+17.0%

FCF margin

9.4%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.27B · net income $465.0M · FCF $399.9M

2022-FY → 2025-FY

Gross margin

98.4%-1.3% pts

Operating margin

20.3%-5.4% pts

Net margin

10.9%-2.5% pts

FCF margin

9.4%+0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.27B$4.27B$3.86B$3.55B$2.86B
Net Income$465.0M$465.0M$447.5M$627.3M$382.1M
EBITDA$768.7M$768.7M$684.1M$894.5M$588.8M
EPS4.414.414.176.113.58
Gross Margin98.4%98.4%99.6%99.8%99.7%
Operating Margin20.3%20.3%19.8%28.6%25.7%
Net Margin10.9%10.9%11.6%17.7%13.4%
Balance Sheet
Debt/Equity0.430.430.130.130.21
Cash Flow
Free Cash Flow$399.9M$399.9M$208.6M$683.1M$249.8M
Returns
ROE17.0%17.0%17.7%27.3%27.3%
Valuation
P/E11.6911.6920.1615.73—
EV/EBITDA4.314.3111.7410.25—
P/B1.511.513.554.29—
Growth & Yield
Revenue Growth10.6%10.6%8.9%24.1%—
EPS Growth5.8%5.8%-31.8%70.6%—
Dividend Yield6.2%6.2%———

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

-8.1%

fácil

EPS terminal req.

$3.42

Spread vs growth

13.9%

5Y implied EPS CAGR

-1.2%

fácil

EPS terminal req.

$4.14

Spread vs growth

7.0%

10Y implied EPS CAGR

4.2%

fácil

EPS terminal req.

$6.67

Spread vs growth

1.5%

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 -34.5%

Total return

-34.5%

Start / end P/E

15.6x → 8.7x

EPS bridge

4.17 → 4.41

Residual

-2.5%

EPS growth+5.8%
Multiple rerating-43.9%
Dividend+6.2%
Residual / FX / buybacks / cross-term-2.5%

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.