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RETAIL.BO$20.25-1.22%
Fair $20.25+0.0%

RETAIL.BO

JHS Svendgaard Retail Ventures Limited

Consumer Defensive / Grocery StoresBSE

$20.25

-0.25 (-1.22%)

Fairly Valued+0.0%Fair Value $20.25Fund rank 28/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-12.9M · quality 56.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.7%, below the 5% threshold
Thesis & Journal · RETAIL.BOLocal privado en este navegador · JHS Svendgaard Retail Ventures 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

$166M

P/E

112.5x

↑

EV/EBITDA

3.5x

↓

ROE

0.7%

↓

Gross Margin

50.8%

↑

Debt/Equity

0.44

↑
52-Week Range$20
$16$47

TradingView lightweight chart

RETAIL.BO price, volumen y niveles de valoración

Último $20.25Periodo -46.4%
Fair value: $20.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+23.7%

FCF CAGR

—

FCF margin

-18.0%

FCF / Net income

-24.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $161.4M · net income $1.2M · FCF $-29.0M

2024-FY → 2025-FY

Gross margin

50.8%+4.1% pts

Operating margin

-23.6%-3.5% pts

Net margin

0.7%-1.2% pts

FCF margin

-18.0%-20.4% pts
MetricTTM
2025
2024
Income Statement
Revenue$161.4M$161.4M$130.5M
Net Income$1.2M$1.2M$2.5M
EBITDA$37.8M$37.8M$28.3M
EPS0.180.180.39
Gross Margin50.8%50.8%46.6%
Operating Margin-23.6%-23.6%-20.1%
Net Margin0.7%0.7%2.0%
Balance Sheet
Debt/Equity0.440.440.11
Current Ratio3.223.22—
Cash Flow
Free Cash Flow$-29.0M$-29.0M$3.1M
Returns
ROE0.7%0.7%4.0%
Valuation
P/E112.50112.50—
EV/EBITDA3.483.48—
P/B0.760.76—
Growth & Yield
Revenue Growth23.7%23.7%—
EPS Growth-54.0%-54.0%—

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

115.3%

muy exigente

EPS terminal req.

$1.80

Spread vs growth

-169.4%

5Y implied EPS CAGR

64.6%

muy exigente

EPS terminal req.

$2.17

Spread vs growth

-118.6%

10Y implied EPS CAGR

34.6%

muy exigente

EPS terminal req.

$3.50

Spread vs growth

-88.6%

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 -50.5%

Total return

-50.5%

Start / end P/E

104.4x → 112.5x

EPS bridge

0.39 → 0.18

Residual

-4.2%

EPS growth-54.0%
Multiple rerating+7.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.2%

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.