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SHETR.BO$92.25-3.20%
Fair $92.25+0.0%

SHETR.BO

Shetron Limited

Consumer Cyclical / Packaging & ContainersBSE

$92.25

-3.05 (-3.20%)

Fairly Valued+0.0%Fair Value $92.25Fund rank 30/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9
Margin Compression

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 21%

FCF escenarios

weak_data · normalized FCF $128.7M · quality 55.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

36/100

D

Piotroski

6/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · SHETR.BOLocal privado en este navegador · Shetron 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

$831M

P/E

20.8x

↑

EV/EBITDA

6.2x

↓

ROE

6.5%

↑

Gross Margin

27.4%

↓

Debt/Equity

0.61

↑
52-Week Range$92
$84$164

TradingView lightweight chart

SHETR.BO price, volumen y niveles de valoración

Último $92.25Periodo +90.2%
Fair value: $92.25

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

+0.2%

FCF CAGR

—

FCF margin

5.2%

FCF / Net income

3.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.46B · net income $40.0M · FCF $128.7M

2023-FY → 2026-FY

Gross margin

27.4%+0.4% pts

Operating margin

4.9%-2.6% pts

Net margin

1.6%-0.8% pts

FCF margin

5.2%+5.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.46B$2.46B$2.29B$2.40B$2.45B
Net Income$40.0M$40.0M$30.8M$65.3M$60.0M
EBITDA$193.4M$193.4M$191.5M$208.7M$194.3M
EPS——3.427.266.67
Gross Margin27.4%27.4%29.6%28.5%27.0%
Operating Margin4.9%4.9%5.3%7.4%7.5%
Net Margin1.6%1.6%1.3%2.7%2.5%
Balance Sheet
Debt/Equity0.610.610.791.151.35
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$128.7M$128.7M$275.1M$45.8M$-3.3M
Returns
ROE6.5%6.5%5.3%11.6%11.9%
Valuation
P/E20.7820.7837.4915.778.77
EV/EBITDA6.246.248.428.026.20
P/B1.351.351.971.821.04
Growth & Yield
Revenue Growth7.6%7.6%-4.6%-1.9%—
EPS Growth——-52.9%8.8%—
Dividend Yield1.1%1.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -28.4%

Total return

-28.4%

Start / end P/E

n/dx → n/dx

EPS bridge

3.42 → n/d

Residual

-29.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-29.5%

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.