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RAINBOWF.BO$41.75-3.54%
Fair $41.75+0.0%

RAINBOWF.BO

Rainbow Foundations Limited

Real Estate / Real Estate ServicesBSE

$41.75

-1.52 (-3.54%)

Fairly Valued+0.0%Fair Value $41.75Fund rank 18/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
High Debt

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 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

29/100

D

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. 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. Debt-to-Equity ratio is 7.27, above the 2.0 threshold
Thesis & Journal · RAINBOWF.BOLocal privado en este navegador · Rainbow Foundations 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

$2.1B

P/E

29.2x

↑

EV/EBITDA

19.5x

↑

ROE

10.0%

↑

Gross Margin

27.7%

↓

Debt/Equity

7.27

↑
52-Week Range$42
$36$139

TradingView lightweight chart

RAINBOWF.BO price, volumen y niveles de valoración

Último $41.47Periodo +1605.1%
Fair value: $41.75

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

+63.0%

FCF CAGR

—

FCF margin

-51.6%

FCF / Net income

-10.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.56B · net income $80.1M · FCF $-805.4M

2022-FY → 2025-FY

Gross margin

27.7%+9.6% pts

Operating margin

25.0%+14.0% pts

Net margin

5.1%+4.3% pts

FCF margin

-51.6%+57.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.56B$1.56B$934.8M$402.4M$360.2M
Net Income$80.1M$80.1M$31.9M$13.5M$3.0M
EBITDA$404.4M$404.4M$269.6M$152.3M$76.0M
EPS1.611.610.640.290.54
Gross Margin27.7%27.7%28.4%31.9%18.1%
Operating Margin25.0%25.0%24.8%25.1%11.1%
Net Margin5.1%5.1%3.4%3.4%0.8%
Balance Sheet
Debt/Equity7.277.276.525.5515.04
Cash Flow
Free Cash Flow$-805.4M$-805.4M$-1.60B$-1.12B$-392.3M
Returns
ROE10.0%10.0%4.4%2.0%1.6%
Valuation
P/E29.2029.2024.2531.6622.35
EV/EBITDA19.5119.5120.2927.3838.71
P/B2.582.581.070.620.35
Growth & Yield
Revenue Growth67.0%67.0%132.3%11.7%—
EPS Growth151.6%151.6%120.7%-46.3%—

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

32.0%

muy exigente

EPS terminal req.

$3.70

Spread vs growth

119.5%

5Y implied EPS CAGR

22.7%

exigente

EPS terminal req.

$4.48

Spread vs growth

128.8%

10Y implied EPS CAGR

16.2%

exigente

EPS terminal req.

$7.22

Spread vs growth

135.4%

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 -9.2%

Total return

-9.2%

Start / end P/E

71.4x → 25.8x

EPS bridge

0.64 → 1.61

Residual

-96.9%

EPS growth+151.6%
Multiple rerating-63.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.9%

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.