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SIMMOND.BO$171.90-3.78%
Fair $171.90+0.0%

SIMMOND.BO

Simmonds Marshall Limited

Industrials / Tools & AccessoriesBSE

$171.90

-6.75 (-3.78%)

Fairly Valued+0.0%Fair Value $171.90Fund rank 33/100 · Data gapFallback financials|
SA 55/C
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $86.4M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data 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

55/100

C

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: 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 · SIMMOND.BOLocal privado en este navegador · Simmonds Marshall 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

$1.9B

P/E

13.0x

↓

EV/EBITDA

8.1x

↓

ROE

25.4%

↑

Gross Margin

49.7%

↑

Debt/Equity

1.15

↑
52-Week Range$172
$101$209

TradingView lightweight chart

SIMMOND.BO price, volumen y niveles de valoración

Último $171.90Periodo +12178.6%
Fair value: $171.90

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

+9.3%

FCF CAGR

+35.3%

FCF margin

12.1%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.38B · net income $147.9M · FCF $288.5M

2023-FY → 2026-FY

Gross margin

49.7%+11.9% pts

Operating margin

10.0%+7.1% pts

Net margin

6.2%+7.7% pts

FCF margin

12.1%+5.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.38B$2.38B$2.08B$1.92B$1.82B
Net Income$147.9M$147.9M$89.6M$32.6M$-27.1M
EBITDA$319.9M$319.9M$254.3M$196.9M$130.5M
EPS——8.002.91-2.42
Gross Margin49.7%49.7%50.8%46.8%37.9%
Operating Margin10.0%10.0%8.2%5.3%2.9%
Net Margin6.2%6.2%4.3%1.7%-1.5%
Balance Sheet
Debt/Equity1.151.151.892.352.58
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$288.5M$288.5M$86.4M$71.0M$116.5M
Returns
ROE25.4%25.4%20.4%9.1%-8.3%
Valuation
P/E13.0213.0214.5730.74—
EV/EBITDA8.128.128.399.3610.18
P/B3.303.302.972.791.51
Growth & Yield
Revenue Growth14.7%14.7%8.1%5.4%—
EPS Growth——174.9%220.2%—

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 +57.0%

Total return

+57.0%

Start / end P/E

n/dx → n/dx

EPS bridge

8.00 → n/d

Residual

+57.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+57.0%

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.