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v0.1
SDP.L$878.71+1.00%
Fair $878.71+0.0%

SDP.L

Schroder AsiaPacific Ord

Unknown / UnknownLSE

$878.71

+8.71 (+1.00%)

Fairly Valued+0.0%Fair Value $878.71Fund rank 32/100 · Data gapFallback financials|
SA 43/C
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

43/100

C

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 · SDP.LLocal privado en este navegador · Schroder AsiaPacific 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

$1.1B

P/E

10.1x

↑

EV/EBITDA

N/A

•

ROE

12.8%

↑

Gross Margin

N/A

•

Debt/Equity

0.04

↓
52-Week Range$879
$531$882

TradingView lightweight chart

SDP.L price, volumen y niveles de valoración

Último $878.71Periodo +765.7%
Fair value: $878.71

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 $127.2M · net income $121.8M · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

95.7%-5.8% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$127.2M$127.2M$136.9M$27.1M$-140.1M
Net Income$121.8M$121.8M$127.7M$21.9M$-142.2M
EPS0.870.870.850.14-0.87
Net Margin95.7%95.7%93.3%80.9%101.5%
Balance Sheet
Debt/Equity0.040.040.030.030.02
Returns
ROE12.8%12.8%13.9%2.6%-16.2%
Valuation
P/E10.1010.10661.863461.54—
P/B128.88128.8891.9889.0791.79
Growth & Yield
Revenue Growth-7.1%-7.1%405.5%119.3%—
EPS Growth3.0%3.0%508.3%116.0%—

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

347.2%

muy exigente

EPS terminal req.

$77.97

Spread vs growth

-344.2%

5Y implied EPS CAGR

155.2%

muy exigente

EPS terminal req.

$94.34

Spread vs growth

-152.2%

10Y implied EPS CAGR

67.5%

muy exigente

EPS terminal req.

$151.94

Spread vs growth

-64.5%

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 +63.9%

Total return

+63.9%

Start / end P/E

633.5x → 1008.2x

EPS bridge

0.85 → 0.87

Residual

+1.8%

EPS growth+3.0%
Multiple rerating+59.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.8%

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.