StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SUNLOC.BO$63.00-5.97%
Fair $63.00+0.0%

SUNLOC.BO

Sunil Healthcare Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$63.00

-4.00 (-5.97%)

Fairly Valued+0.0%Fair Value $63.00Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 5/9
Declining RevenueLow Profitability

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $20.9M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

11/100

F

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: 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 3 consecutive years ROE is -2.1%, below the 5% threshold
Thesis & Journal · SUNLOC.BOLocal privado en este navegador · Sunil Healthcare 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

$646M

P/E

22.6x

↑

EV/EBITDA

12.2x

↑

ROE

-2.1%

↓

Gross Margin

52.3%

↑

Debt/Equity

1.00

↑
52-Week Range$63
$56$89

TradingView lightweight chart

SUNLOC.BO price, volumen y niveles de valoración

Último $63.00Periodo +106.9%
Fair value: $63.00

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

-11.2%

FCF CAGR

-46.3%

FCF margin

2.5%

FCF / Net income

-1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $833.8M · net income $-14.2M · FCF $20.9M

2022-FY → 2025-FY

Gross margin

52.3%-3.1% pts

Operating margin

8.0%-5.9% pts

Net margin

-1.7%-7.1% pts

FCF margin

2.5%-8.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$833.8M$833.8M$901.6M$1.10B$1.19B
Net Income$-14.2M$-14.2M$-17.9M$66.8M$64.2M
EBITDA$107.9M$107.9M$82.8M$198.3M$181.3M
EPS-1.38-1.38-1.746.526.26
Gross Margin52.3%52.3%44.4%53.7%55.4%
Operating Margin8.0%8.0%-1.4%11.1%13.8%
Net Margin-1.7%-1.7%-2.0%6.0%5.4%
Balance Sheet
Debt/Equity1.001.000.950.640.69
Cash Flow
Free Cash Flow$20.9M$20.9M$-258.6M$32.7M$134.7M
Returns
ROE-2.1%-2.1%-2.6%11.9%12.9%
Valuation
P/E22.5822.58—10.1110.89
EV/EBITDA12.2012.2015.575.185.75
P/B0.960.960.941.211.40
Growth & Yield
Revenue Growth-7.5%-7.5%-18.4%-7.3%—
EPS Growth20.7%20.7%-126.7%4.2%—

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 -22.0%

Total return

-22.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.74 → -1.38

Residual

-22.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-22.0%

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.