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Recent

v0.1
SCF.L$356.00+0.28%
Fair $356.00+0.0%

SCF.L

Schroder Income Growth Ord

Unknown / UnknownLSE

$356.00

+1.00 (+0.28%)

Fairly Valued+0.0%Fair Value $356.00Fund rank 32/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 66.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

32/100

D

Piotroski

2/9

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 · SCF.LLocal privado en este navegador · Schroder Income Growth 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

$235M

P/E

4.5x

↓

EV/EBITDA

N/A

•

ROE

8.6%

↑

Gross Margin

N/A

•

Debt/Equity

0.11

↓
52-Week Range$356
$299$370

TradingView lightweight chart

SCF.L price, volumen y niveles de valoración

Último $362.00Periodo +176.3%
Fair value: $356.00

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.0M · net income $20.4M · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

96.9%-13.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.0M$21.0M$37.9M$8.6M$-5.4M
Net Income$20.4M$20.4M$37.3M$8.0M$-5.9M
EPS0.300.300.540.12-0.09
Net Margin96.9%96.9%98.5%93.5%110.0%
Balance Sheet
Debt/Equity0.110.110.130.140.15
Returns
ROE8.6%8.6%16.1%3.9%-2.9%
Valuation
P/E4.454.45544.392322.05—
P/B104.02104.0287.7391.1298.89
Growth & Yield
Revenue Growth-44.5%-44.5%343.1%258.8%—
EPS Growth-45.1%-45.1%366.4%235.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

374.8%

muy exigente

EPS terminal req.

$31.59

Spread vs growth

-419.9%

5Y implied EPS CAGR

164.5%

muy exigente

EPS terminal req.

$38.22

Spread vs growth

-209.6%

10Y implied EPS CAGR

70.6%

muy exigente

EPS terminal req.

$61.56

Spread vs growth

-115.7%

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 +18.3%

Total return

+18.3%

Start / end P/E

569.5x → 1226.7x

EPS bridge

0.54 → 0.30

Residual

-52.0%

EPS growth-45.1%
Multiple rerating+115.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.0%

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.