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SNL.BO$366.05-1.65%
Fair $366.05+0.0%

SNL.BO

SNL Bearings Limited

Industrials / Tools & AccessoriesBSE

$366.05

-6.15 (-1.65%)

Fairly Valued+0.0%Fair Value $366.05Fund rank 37/100 · Data gapFallback financials|
SA 56/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $72.6M · quality 76.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

56/100

C

Piotroski

5/9

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 · SNL.BOLocal privado en este navegador · SNL Bearings 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

$1.3B

P/E

12.2x

↓

EV/EBITDA

8.1x

↓

ROE

14.3%

↑

Gross Margin

65.2%

↑

Debt/Equity

0.00

↓
52-Week Range$366
$300$430

TradingView lightweight chart

SNL.BO price, volumen y niveles de valoración

Último $366.05Periodo -3.6%
Fair value: $366.05

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

+7.3%

FCF CAGR

+17.0%

FCF margin

21.5%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $566.2M · net income $108.5M · FCF $122.0M

2023-FY → 2026-FY

Gross margin

65.2%+7.9% pts

Operating margin

22.1%+2.0% pts

Net margin

19.2%+1.3% pts

FCF margin

21.5%+4.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$566.2M$566.2M$511.9M$462.0M$458.4M
Net Income$108.5M$108.5M$108.6M$78.2M$81.8M
EBITDA$163.2M$163.2M$156.9M$123.1M$126.6M
EPS——30.0821.6622.66
Gross Margin65.2%65.2%64.8%55.7%57.3%
Operating Margin22.1%22.1%22.6%18.2%20.1%
Net Margin19.2%19.2%21.2%16.9%17.8%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio10.7910.79———
Cash Flow
Free Cash Flow$122.0M$122.0M$35.7M$72.6M$76.2M
Returns
ROE14.3%14.3%16.0%13.1%15.1%
Valuation
P/E12.1912.1911.93——
EV/EBITDA8.098.098.24——
P/B1.741.741.91——
Growth & Yield
Revenue Growth10.6%10.6%10.8%0.8%—
EPS Growth——38.9%-4.4%—
Dividend Yield4.0%4.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 -7.6%

Total return

-7.6%

Start / end P/E

n/dx → n/dx

EPS bridge

30.08 → n/d

Residual

-11.6%

EPS growthn/d
Multiple reratingn/d
Dividend+4.0%
Residual / FX / buybacks / cross-term-11.6%

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.