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v0.1
RHLD$115.16+1.79%
Fair $115.16+0.0%

RHLD

Resolute Holdings Management, Inc.

Industrials / Specialty Business ServicesNYSE

$115.16

+2.02 (+1.79%)

Fairly Valued+0.0%Fair Value $115.16Fund rank 25/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
High DebtLow 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $143.7M · quality 40.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

38/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 29.95, above the 2.0 threshold ROE is -90.8%, below the 5% threshold
Thesis & Journal · RHLDLocal privado en este navegador · Resolute Holdings Management, Inc.
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

$951M

P/E

16.7x

↑

EV/EBITDA

6.4x

↓

ROE

-90.8%

↓

Gross Margin

56.3%

↑

Debt/Equity

29.95

↑
52-Week Range$115
$29$236

TradingView lightweight chart

RHLD price, volumen y niveles de valoración

Último $113.14Periodo +215.2%
Fair value: $115.16

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

+6.9%

FCF CAGR

+29.4%

FCF margin

40.6%

FCF / Net income

-31.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $462.1M · net income $-5.9M · FCF $187.7M

2022-FY → 2025-FY

Gross margin

56.3%-1.7% pts

Operating margin

31.0%-1.7% pts

Net margin

-1.3%-28.4% pts

FCF margin

40.6%+17.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$462.1M$462.1M$420.6M$390.6M$378.5M
Net Income$-5.9M$-5.9M$-2.3M$-3.2M$102.7M
EBITDA$157.5M$157.5M$139.5M$112.1M$133.8M
EPS-0.69-0.69-0.28-0.3812.10
Gross Margin56.3%56.3%52.1%53.5%58.0%
Operating Margin31.0%31.0%30.1%26.6%32.7%
Net Margin-1.3%-1.3%-0.6%-0.8%27.1%
Balance Sheet
Debt/Equity29.9529.95-255.24-2.17-1.67
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$187.7M$187.7M$143.7M$106.1M$86.6M
Returns
ROE-90.8%-90.8%295.4%2.0%-46.6%
Valuation
P/E16.7116.71———
EV/EBITDA6.456.45———
P/B150.47150.47———
Growth & Yield
Revenue Growth9.9%9.9%7.7%3.2%—
EPS Growth-150.9%-150.9%26.7%-103.1%—

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 +243.8%

Total return

+243.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.28 → -0.69

Residual

+243.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+243.8%

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.