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STEM.L$168.40+0.96%
Fair $168.40+0.0%

STEM.L

SThree plc

Industrials / Staffing & Employment ServicesLSE

$168.40

+1.60 (+0.96%)

Fairly Valued+0.0%Fair Value $168.40Fund rank 36/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Declining RevenueMargin 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $53.0M · quality 77.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · STEM.LLocal privado en este navegador · SThree 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

$207M

P/E

12.0x

↓

EV/EBITDA

483.4x

↑

ROE

7.5%

↑

Gross Margin

24.8%

↓

Debt/Equity

0.20

↓
52-Week Range$168
$132$255

TradingView lightweight chart

STEM.L price, volumen y niveles de valoración

Último $168.40Periodo -17.7%
Fair value: $168.40

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

-7.4%

FCF CAGR

+8.2%

FCF margin

4.1%

FCF / Net income

3.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.30B · net income $17.7M · FCF $53.0M

2022-FY → 2025-FY

Gross margin

24.8%-1.5% pts

Operating margin

2.1%-3.0% pts

Net margin

1.4%-1.9% pts

FCF margin

4.1%+1.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.30B$1.30B$1.49B$1.66B$1.64B
Net Income$17.7M$17.7M$49.7M$56.1M$54.2M
EBITDA$45.3M$45.3M$84.3M$94.5M$96.6M
EPS0.140.140.370.410.40
Gross Margin24.8%24.8%24.7%25.2%26.3%
Operating Margin2.1%2.1%4.4%5.1%5.1%
Net Margin1.4%1.4%3.3%3.4%3.3%
Balance Sheet
Debt/Equity0.200.200.160.130.17
Current Ratio1.971.97———
Cash Flow
Free Cash Flow$53.0M$53.0M$26.5M$61.4M$41.9M
Returns
ROE7.5%7.5%20.0%25.1%27.0%
Valuation
P/E12.0312.03959.57987.951032.58
EV/EBITDA483.40483.40565.69584.97579.32
P/B93.1993.19192.00248.34279.41
Growth & Yield
Revenue Growth-12.8%-12.8%-10.2%1.4%—
EPS Growth-63.3%-63.3%-10.6%4.0%—
Dividend Yield8.6%8.6%———

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

379.0%

muy exigente

EPS terminal req.

$14.94

Spread vs growth

-442.3%

5Y implied EPS CAGR

165.9%

muy exigente

EPS terminal req.

$18.08

Spread vs growth

-229.3%

10Y implied EPS CAGR

71.0%

muy exigente

EPS terminal req.

$29.12

Spread vs growth

-134.4%

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 -19.3%

Total return

-19.3%

Start / end P/E

629.4x → 1238.2x

EPS bridge

0.37 → 0.14

Residual

-61.3%

EPS growth-63.3%
Multiple rerating+96.7%
Dividend+8.6%
Residual / FX / buybacks / cross-term-61.3%

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.