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SUGSLLOYD.BO$122.10+1.39%
Fair $122.10+0.0%

SUGSLLOYD.BO

Sugs Lloyd Limited

Industrials / Engineering & ConstructionBSE

$122.10

+1.70 (+1.39%)

Fairly Valued+0.0%Fair Value $122.10Fund rank 26/100 · Data gapFallback financials|
SA 52/C
F-Score: 2/9

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-379.6M · quality 60.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

52/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 0yahoo: 5
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 · SUGSLLOYD.BOLocal privado en este navegador · Sugs Lloyd 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

$2.8B

P/E

9.8x

↓

EV/EBITDA

7.6x

↓

ROE

21.0%

↑

Gross Margin

39.6%

↑

Debt/Equity

0.50

↑
52-Week Range$122
$83$149

TradingView lightweight chart

SUGSLLOYD.BO price, volumen y niveles de valoración

Último $123.80Periodo -1.6%
Fair value: $122.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

+90.6%

FCF CAGR

—

FCF margin

-12.6%

FCF / Net income

-1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.01B · net income $288.2M · FCF $-379.6M

2022-FY → 2026-FY

Gross margin

39.6%-8.2% pts

Operating margin

14.3%+0.6% pts

Net margin

9.6%-0.1% pts

FCF margin

-12.6%+4.8% pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$3.01B$3.01B$1.76B$651.3M$357.9M$227.7M
Net Income$288.2M$288.2M$167.8M$104.8M$22.9M$22.0M
EBITDA$465.5M$465.5M$274.4M$144.5M$34.3M$36.4M
EPS——7.234.520.990.95
Gross Margin39.6%39.6%42.0%41.5%43.6%47.9%
Operating Margin14.3%14.3%14.4%13.9%10.9%13.7%
Net Margin9.6%9.6%9.5%16.1%6.4%9.7%
Balance Sheet
Debt/Equity0.500.501.940.850.73—
Current Ratio1.711.71————
Cash Flow
Free Cash Flow$-379.6M$-379.6M$-449.0M$-52.7M$-104.9M$-39.7M
Returns
ROE21.0%21.0%43.4%48.0%20.2%36.1%
Valuation
P/E9.849.84————
EV/EBITDA7.567.56————
P/B2.072.07————
Growth & Yield
Revenue Growth70.7%70.7%170.6%82.0%——
EPS Growth——60.0%356.9%——

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 · available periodreconcilia total -1.6%

Total return

-1.6%

Start / end P/E

n/dx → n/dx

EPS bridge

7.23 → n/d

Residual

-1.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.6%

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.