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SDG.L$77.00+6.94%
Fair $77.00+0.0%

SDG.L

Sanderson Design Group plc

Consumer Cyclical / Furnishings, Fixtures & AppliancesLSE

$77.00

+5.00 (+6.94%)

Fairly Valued+0.0%Fair Value $77.00Fund rank 28/100 · Data gapFallback financials|
SA 53/C
F-Score: 7/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $5.8M · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

53/100

C

Piotroski

7/9

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. Revenue has declined for 3 consecutive years ROE is 3.1%, below the 5% threshold
Thesis & Journal · SDG.LLocal privado en este navegador · Sanderson Design Group plc
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

$56M

P/E

25.7x

↑

EV/EBITDA

602.6x

↑

ROE

3.1%

↓

Gross Margin

69.1%

↑

Debt/Equity

0.16

↓
52-Week Range$77
$40$77

TradingView lightweight chart

SDG.L price, volumen y niveles de valoración

Último $77.00Periodo +79.1%
Fair value: $77.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-3.9%

FCF CAGR

+110.6%

FCF margin

7.8%

FCF / Net income

3.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $99.5M · net income $2.1M · FCF $7.7M

2023-FY → 2026-FY

Gross margin

69.1%+2.8% pts

Operating margin

2.5%-7.0% pts

Net margin

2.2%-5.7% pts

FCF margin

7.8%+7.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$99.5M$99.5M$100.4M$108.6M$112.0M
Net Income$2.1M$2.1M$-15.2M$8.2M$8.8M
EBITDA$9.6M$9.6M$-7.8M$16.1M$17.4M
EPS0.030.03-0.210.110.12
Gross Margin69.1%69.1%68.2%67.8%66.3%
Operating Margin2.5%2.5%1.9%9.0%9.5%
Net Margin2.2%2.2%-15.2%7.5%7.9%
Balance Sheet
Debt/Equity0.160.160.160.060.06
Current Ratio3.503.50———
Cash Flow
Free Cash Flow$7.7M$7.7M$-6.1M$5.8M$828000.00
Returns
ROE3.1%3.1%-22.2%9.5%10.9%
Valuation
P/E25.6725.67—978.841076.36
EV/EBITDA602.60602.60—497.42544.59
P/B82.5082.5056.1392.75116.80
Growth & Yield
Revenue Growth-0.9%-0.9%-7.6%-3.0%—
EPS Growth113.5%113.5%-287.1%-7.9%—
Dividend Yield2.1%2.1%———

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

519.8%

muy exigente

EPS terminal req.

$6.83

Spread vs growth

-406.2%

5Y implied EPS CAGR

210.4%

muy exigente

EPS terminal req.

$8.27

Spread vs growth

-96.9%

10Y implied EPS CAGR

84.8%

muy exigente

EPS terminal req.

$13.31

Spread vs growth

28.7%

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 +64.2%

Total return

+64.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → 0.03

Residual

+62.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term+62.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.