StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SALONA.BO$290.70+5.69%
Fair $290.70+0.0%

SALONA.BO

Salona Cotspin Limited

Consumer Cyclical / Textile ManufacturingBSE

$290.70

+15.65 (+5.69%)

Fairly Valued+0.0%Fair Value $290.70Fund rank 18/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9
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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-85.9M · quality 19.7/100

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

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: 2unknown: 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. Debt-to-Equity ratio is 2.89, above the 2.0 threshold ROE is 3.8%, below the 5% threshold
Thesis & Journal · SALONA.BOLocal privado en este navegador · Salona Cotspin 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

$1.5B

P/E

48.9x

↑

EV/EBITDA

12.4x

↑

ROE

3.8%

↓

Gross Margin

5.5%

↓

Debt/Equity

2.89

↑
52-Week Range$291
$227$331

TradingView lightweight chart

SALONA.BO price, volumen y niveles de valoración

Último $290.70Periodo +753.7%
Fair value: $290.70

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

+0.2%

FCF CAGR

—

FCF margin

6.1%

FCF / Net income

11.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.15B · net income $31.3M · FCF $374.6M

2022-FY → 2025-FY

Gross margin

5.5%-4.3% pts

Operating margin

2.8%-1.5% pts

Net margin

0.5%-2.7% pts

FCF margin

6.1%+15.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.15B$6.15B$6.74B$4.42B$6.11B
Net Income$31.3M$31.3M$61.3M$175.7M$197.9M
EBITDA$316.2M$316.2M$300.1M$348.3M$370.2M
EPS5.955.9511.6433.3937.60
Gross Margin5.5%5.5%3.8%6.5%9.8%
Operating Margin2.8%2.8%2.5%6.2%4.3%
Net Margin0.5%0.5%0.9%4.0%3.2%
Balance Sheet
Debt/Equity2.892.893.222.122.42
Cash Flow
Free Cash Flow$374.6M$374.6M$-840.6M$-85.9M$-547.0M
Returns
ROE3.8%3.8%7.7%23.7%34.6%
Valuation
P/E48.8648.8627.597.327.68
EV/EBITDA12.3812.3814.198.207.85
P/B1.851.852.121.732.66
Growth & Yield
Revenue Growth-8.8%-8.8%52.7%-27.7%—
EPS Growth-48.9%-48.9%-65.1%-11.2%—
Dividend Yield0.4%0.4%———

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

63.1%

muy exigente

EPS terminal req.

$25.79

Spread vs growth

-111.9%

5Y implied EPS CAGR

39.3%

muy exigente

EPS terminal req.

$31.21

Spread vs growth

-88.2%

10Y implied EPS CAGR

23.8%

exigente

EPS terminal req.

$50.27

Spread vs growth

-72.7%

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 +9.5%

Total return

+9.5%

Start / end P/E

22.9x → 48.9x

EPS bridge

11.64 → 5.95

Residual

-55.5%

EPS growth-48.9%
Multiple rerating+113.5%
Dividend+0.4%
Residual / FX / buybacks / cross-term-55.5%

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.