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SALMOCAM.SN$5171.20+0.00%
Fair $5171.20+0.0%

SALMOCAM.SN

Salmones Camanchaca S.A.

Consumer Defensive / Farm ProductsSantiago

$5171.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5171.20Fund rank 30/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9

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 19%

FCF escenarios

weak_data · normalized FCF $832000.00 · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · SALMOCAM.SNLocal privado en este navegador · Salmones Camanchaca S.A.
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

$383.7B

P/E

24.3x

↑

EV/EBITDA

8753.1x

↑

ROE

11.4%

↑

Gross Margin

17.7%

↓

Debt/Equity

0.47

↑
52-Week Range$5171
$2876$5413

TradingView lightweight chart

SALMOCAM.SN price, volumen y niveles de valoración

Último $5,255Periodo +64.5%
Fair value: $5,171

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

+1.1%

FCF CAGR

-74.0%

FCF margin

0.2%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $385.7M · net income $25.5M · FCF $832000.0

2022-FY → 2025-FY

Gross margin

17.7%-3.4% pts

Operating margin

11.5%-4.4% pts

Net margin

6.6%-5.4% pts

FCF margin

0.2%-12.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$385.7M$385.7M$404.5M$353.9M$373.0M
Net Income$25.5M$25.5M$13.9M$-6.0M$44.7M
EBITDA$43.8M$43.8M$30.8M$1.3M$67.3M
EPS0.340.340.19-0.080.60
Gross Margin17.7%17.7%12.6%10.9%21.1%
Operating Margin11.5%11.5%6.6%4.1%15.9%
Net Margin6.6%6.6%3.4%-1.7%12.0%
Balance Sheet
Debt/Equity0.470.470.630.760.45
Current Ratio3.463.46———
Cash Flow
Free Cash Flow$832000.00$832000.00$32.7M$-21.2M$47.2M
Returns
ROE11.4%11.4%6.7%-3.1%21.0%
Valuation
P/E24.3024.3012473.35—6390.04
EV/EBITDA8753.138753.135639.19155685.524242.46
P/B1712.441712.44839.901057.161340.73
Growth & Yield
Revenue Growth-4.6%-4.6%14.3%-5.1%—
EPS Growth83.4%83.4%332.2%-113.4%—
Dividend Yield1.7%1.7%———

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

1000.7%

muy exigente

EPS terminal req.

$458.86

Spread vs growth

-917.3%

5Y implied EPS CAGR

338.1%

muy exigente

EPS terminal req.

$555.22

Spread vs growth

-254.7%

10Y implied EPS CAGR

119.5%

muy exigente

EPS terminal req.

$894.18

Spread vs growth

-36.1%

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 +75.5%

Total return

+75.5%

Start / end P/E

16119.4x → 15271.7x

EPS bridge

0.19 → 0.34

Residual

-4.4%

EPS growth+83.4%
Multiple rerating-5.3%
Dividend+1.7%
Residual / FX / buybacks / cross-term-4.4%

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.