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SBO.L$70.50+0.00%
Fair $70.50+0.0%

SBO.L

Schroder British Opportunities Ord

Unknown / UnknownLSE

$70.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $70.50Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 1/9
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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-743000.00 · quality 42.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

18/100

F

Piotroski

1/9

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 0.4%, below the 5% threshold
Thesis & Journal · SBO.LLocal privado en este navegador · Schroder British Opportunities Ord
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

$52M

P/E

23.5x

↑

EV/EBITDA

N/A

•

ROE

0.4%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$71
$65$77

TradingView lightweight chart

SBO.L price, volumen y niveles de valoración

Último $70.50Periodo -31.1%
Fair value: $70.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-90.3%

FCF / Net income

-2.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.1M · net income $361000.0 · FCF $-1.0M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

31.9%— pts

FCF margin

-90.3%— pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$1.1M$1.1M$2.7M$2.7M—
Net Income$361000.00$361000.00$2.0M$2.0M—
EPS0.000.000.030.03—
Net Margin31.9%31.9%75.5%75.5%—
Cash Flow
Free Cash Flow$-1.0M$-1.0M$-743000.00$-662000.00—
Returns
ROE0.4%0.4%2.5%2.5%—
Valuation
P/E23.5023.502857.142509.23—
P/B63.7863.7870.8863.7796.83
Growth & Yield
Revenue Growth-57.7%-57.7%0.0%——
EPS Growth-82.1%-82.1%0.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

984.8%

muy exigente

EPS terminal req.

$6.26

Spread vs growth

-1066.9%

5Y implied EPS CAGR

334.3%

muy exigente

EPS terminal req.

$7.57

Spread vs growth

-416.3%

10Y implied EPS CAGR

118.6%

muy exigente

EPS terminal req.

$12.19

Spread vs growth

-200.6%

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 +8.0%

Total return

+8.0%

Start / end P/E

2390.1x → 14387.8x

EPS bridge

0.03 → 0.00

Residual

-411.9%

EPS growth-82.1%
Multiple rerating+502.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-411.9%

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.