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SIBARAUT.BO$7.40+0.27%
Fair $7.40+0.0%

SIBARAUT.BO

Sibar Auto Parts Limited

Consumer Cyclical / Auto PartsBSE

$7.40

+0.02 (+0.27%)

Fairly Valued+0.0%Fair Value $7.40Fund rank 32/100 · Data gapFallback financials|
SA 17/F
F-Score: 6/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $17.3M · quality 61.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

17/100

F

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. ROE is -7.5%, below the 5% threshold
Thesis & Journal · SIBARAUT.BOLocal privado en este navegador · Sibar Auto Parts 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

$122M

P/E

N/A

•

EV/EBITDA

113.8x

↑

ROE

-7.5%

↓

Gross Margin

27.6%

↓

Debt/Equity

0.72

↑
52-Week Range$7
$7$13

TradingView lightweight chart

SIBARAUT.BO price, volumen y niveles de valoración

Último $7.400Periodo -40.8%
Fair value: $7.400

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

+0.3%

FCF CAGR

+31.7%

FCF margin

3.9%

FCF / Net income

-1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $221.2M · net income $-6.8M · FCF $8.7M

2022-FY → 2025-FY

Gross margin

27.6%+1.5% pts

Operating margin

-0.3%-0.4% pts

Net margin

-3.1%-3.6% pts

FCF margin

3.9%+2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$221.2M$221.2M$198.8M$259.5M$218.9M
Net Income$-6.8M$-6.8M$-13.9M$583550.00$1.2M
EBITDA$1.6M$1.6M$-3.2M$12.3M$12.4M
EPS-0.41-0.41-0.840.040.07
Gross Margin27.6%27.6%23.6%27.6%26.1%
Operating Margin-0.3%-0.3%-7.4%-1.2%0.1%
Net Margin-3.1%-3.1%-7.0%0.2%0.6%
Balance Sheet
Debt/Equity0.720.720.670.510.60
Cash Flow
Free Cash Flow$8.7M$8.7M$17.5M$17.3M$3.8M
Returns
ROE-7.5%-7.5%-14.3%0.5%1.1%
Valuation
EV/EBITDA113.82113.82———
P/B1.361.36———
Growth & Yield
Revenue Growth11.2%11.2%-23.4%18.5%—
EPS Growth51.2%51.2%-2200.0%-42.9%—

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 -25.9%

Total return

-25.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.84 → -0.41

Residual

-25.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.9%

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.