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ROYALCU.BO$15.70-2.42%
Fair $15.70+0.0%

ROYALCU.BO

Royal Cushion Vinyl Products Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$15.70

-0.39 (-2.42%)

Fairly Valued+0.0%Fair Value $15.70Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-369.2M · quality 52.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

17/100

F

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. ROE is -8.0%, below the 5% threshold
Thesis & Journal · ROYALCU.BOLocal privado en este navegador · Royal Cushion Vinyl Products 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

$574M

P/E

24.9x

↑

EV/EBITDA

22.0x

↑

ROE

-8.0%

↓

Gross Margin

27.1%

↓

Debt/Equity

-2.95

↓
52-Week Range$16
$14$30

TradingView lightweight chart

ROYALCU.BO price, volumen y niveles de valoración

Último $15.70Periodo -12.8%
Fair value: $15.70

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

-2.2%

FCF CAGR

—

FCF margin

-32.2%

FCF / Net income

-8.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $636.8M · net income $22.9M · FCF $-205.2M

2022-FY → 2025-FY

Gross margin

27.1%+23.9% pts

Operating margin

5.2%+24.0% pts

Net margin

3.6%-65.6% pts

FCF margin

-32.2%-28.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$636.8M$636.8M$541.9M$515.9M$680.8M
Net Income$22.9M$22.9M$2.94B$1.9M$471.3M
EBITDA$64.5M$64.5M$2.98B$51.9M$513.4M
EPS0.630.63138.480.1639.06
Gross Margin27.1%27.1%27.0%4.8%3.2%
Operating Margin5.2%5.2%-7.0%-28.5%-18.8%
Net Margin3.6%3.6%542.9%0.4%69.2%
Balance Sheet
Debt/Equity-2.95-2.95-2.11-0.81-0.76
Current Ratio0.360.36———
Cash Flow
Free Cash Flow$-205.2M$-205.2M$-766.5M$-369.2M$-25.5M
Returns
ROE-8.0%-8.0%-991.0%-0.0%-11.7%
Valuation
P/E24.9224.920.2159.310.26
EV/EBITDA21.9821.980.5765.046.17
Growth & Yield
Revenue Growth17.5%17.5%5.0%-24.2%—
EPS Growth-99.5%-99.5%86450.0%-99.6%—

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

30.3%

muy exigente

EPS terminal req.

$1.39

Spread vs growth

-129.8%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$1.69

Spread vs growth

-121.3%

10Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$2.71

Spread vs growth

-115.3%

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 -45.7%

Total return

-45.7%

Start / end P/E

0.2x → 24.9x

EPS bridge

138.48 → 0.63

Residual

-11791.5%

EPS growth-99.5%
Multiple rerating+11845.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-11791.5%

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.