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RAINBOW.BO$1364.80+0.57%
Fair $1364.80+0.0%

RAINBOW.BO

Rainbow Children's Medicare Limited

Healthcare / Medical Care FacilitiesBSE

$1364.80

+7.90 (+0.57%)

Fairly Valued+0.0%Fair Value $1364.80Fund rank 32/100 · Data gapFallback financials|
SA 57/C
F-Score: 4/9
Margin Compression

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.0B · quality 59.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

57/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · RAINBOW.BOLocal privado en este navegador · Rainbow Children's Medicare 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

$138.4B

P/E

49.8x

↑

EV/EBITDA

25.1x

↑

ROE

16.9%

↑

Gross Margin

86.7%

↑

Debt/Equity

0.54

↑
52-Week Range$1365
$1009$1644

TradingView lightweight chart

RAINBOW.BO price, volumen y niveles de valoración

Último $1,385Periodo +207.6%
Fair value: $1,365

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+13.6%

FCF CAGR

+2.7%

FCF margin

11.9%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.03B · net income $2.78B · FCF $2.03B

2023-FY → 2026-FY

Gross margin

86.7%+0.3% pts

Operating margin

23.1%-4.0% pts

Net margin

16.3%-1.8% pts

FCF margin

11.9%-4.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$17.03B$17.03B$15.16B$12.86B$11.61B
Net Income$2.78B$2.78B$2.43B$2.17B$2.11B
EBITDA$5.86B$5.86B$5.41B$4.66B$4.27B
EPS27.4127.4123.8421.3820.89
Gross Margin86.7%86.7%87.1%87.1%86.4%
Operating Margin23.1%23.1%23.2%25.2%27.1%
Net Margin16.3%16.3%16.1%16.9%18.2%
Balance Sheet
Debt/Equity0.540.540.520.610.54
Current Ratio3.593.59———
Cash Flow
Free Cash Flow$2.03B$2.03B$2.50B$-321.8M$1.87B
Returns
ROE16.9%16.9%16.6%17.2%19.9%
Valuation
P/E49.7749.7759.0963.1635.68
EV/EBITDA25.0925.0927.9731.1118.93
P/B8.418.419.8010.917.10
Growth & Yield
Revenue Growth12.4%12.4%17.9%10.8%—
EPS Growth15.0%15.0%11.5%2.3%—
Dividend Yield0.3%0.3%———

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

64.1%

muy exigente

EPS terminal req.

$121.10

Spread vs growth

-49.1%

5Y implied EPS CAGR

39.8%

muy exigente

EPS terminal req.

$146.53

Spread vs growth

-24.9%

10Y implied EPS CAGR

24.0%

exigente

EPS terminal req.

$236.00

Spread vs growth

-9.0%

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 +2.5%

Total return

+2.5%

Start / end P/E

56.8x → 50.5x

EPS bridge

23.84 → 27.41

Residual

-1.7%

EPS growth+15.0%
Multiple rerating-11.1%
Dividend+0.3%
Residual / FX / buybacks / cross-term-1.7%

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.