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SUNRETAIL.BO$0.34+0.00%
Fair $0.34+0.0%

SUNRETAIL.BO

Sun Retail Limited

Consumer Defensive / Packaged FoodsBSE

$0.34

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.34Fund rank 25/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
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 $18.3M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

18/100

F

Piotroski

3/9

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 ROE is -1.0%, below the 5% threshold
Thesis & Journal · SUNRETAIL.BOLocal privado en este navegador · Sun Retail 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

$53M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.0%

↓

Gross Margin

0.4%

↓

Debt/Equity

0.21

↓
52-Week Range$0
$0$1

TradingView lightweight chart

SUNRETAIL.BO price, volumen y niveles de valoración

Último $0.360Periodo -84.8%
Fair value: $0.340

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

-17.1%

FCF CAGR

—

FCF margin

25.6%

FCF / Net income

-11.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.4M · net income $-1.6M · FCF $18.3M

2023-FY → 2026-FY

Gross margin

0.4%+13.9% pts

Operating margin

-37.6%-26.2% pts

Net margin

-2.3%+7.7% pts

FCF margin

25.6%+32.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$71.4M$71.4M$400.2M$970.2M$125.4M
Net Income$-1.6M$-1.6M$1.6M$11.2M$-12.6M
EBITDA$-26.8M$-26.8M$-36.4M$11.2M$-12.6M
EPS——0.010.07-0.08
Gross Margin0.4%0.4%0.9%-0.3%-13.5%
Operating Margin-37.6%-37.6%-9.1%0.2%-11.4%
Net Margin-2.3%-2.3%0.4%1.2%-10.0%
Balance Sheet
Debt/Equity0.210.210.310.130.43
Current Ratio3.343.34———
Cash Flow
Free Cash Flow$18.3M$18.3M$-3.4M$80.3M$-8.8M
Returns
ROE-1.0%-1.0%1.0%6.8%-8.2%
Valuation
P/E——56.0012.00—
EV/EBITDA———13.46—
P/B0.320.320.550.790.85
Growth & Yield
Revenue Growth-82.2%-82.2%-58.8%673.8%—
EPS Growth——-85.7%187.5%—

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 -43.7%

Total return

-43.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-43.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.7%

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.