StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
STAF.L$41.00-3.07%
Fair $41.00+0.0%

STAF.L

Staffline Group PLC

Industrials / Staffing & Employment ServicesLSE

$41.00

-1.30 (-3.07%)

Fairly Valued+0.0%Fair Value $41.00Fund rank 28/100 · Data gapFallback financials|
SA 35/D
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.8M · quality 52.3/100

Data gap 28/100
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

35/100

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: 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 · STAF.LLocal privado en este navegador · Staffline Group PLC
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

$45M

P/E

10.3x

↓

EV/EBITDA

320.3x

↑

ROE

12.4%

↑

Gross Margin

7.1%

↓

Debt/Equity

0.28

↓
52-Week Range$41
$36$53

TradingView lightweight chart

STAF.L price, volumen y niveles de valoración

Último $41.00Periodo -46.9%
Fair value: $41.00

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

+6.0%

FCF CAGR

-29.8%

FCF margin

0.1%

FCF / Net income

0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.11B · net income $4.8M · FCF $900000.0

2022-FY → 2025-FY

Gross margin

7.1%-1.8% pts

Operating margin

1.2%+0.7% pts

Net margin

0.4%+0.0% pts

FCF margin

0.1%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.11B$1.11B$992.9M$871.3M$928.1M
Net Income$4.8M$4.8M$-10.8M$-11.0M$3.8M
EBITDA$15.9M$15.9M$15.7M$11.2M$17.9M
EPS0.040.04-0.06-0.070.02
Gross Margin7.1%7.1%7.1%7.4%8.8%
Operating Margin1.2%1.2%1.0%0.4%0.5%
Net Margin0.4%0.4%-1.1%-1.3%0.4%
Balance Sheet
Debt/Equity0.280.280.250.250.43
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$900000.00$900000.00$16.9M$9.8M$2.6M
Returns
ROE12.4%12.4%-27.8%-20.0%5.3%
Valuation
P/E10.2510.25——1447.83
EV/EBITDA320.28320.28215.29352.22307.25
P/B131.86131.8687.0171.8576.71
Growth & Yield
Revenue Growth11.5%11.5%14.0%-6.1%—
EPS Growth164.4%164.4%15.7%-404.3%—

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

357.5%

muy exigente

EPS terminal req.

$3.64

Spread vs growth

-193.1%

5Y implied EPS CAGR

158.7%

muy exigente

EPS terminal req.

$4.40

Spread vs growth

5.7%

10Y implied EPS CAGR

68.7%

muy exigente

EPS terminal req.

$7.09

Spread vs growth

95.7%

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 +1.0%

Total return

+1.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → 0.04

Residual

+1.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.0%

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.