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SUPERHOUSE.BO$152.15+5.06%
Fair $152.15+0.0%

SUPERHOUSE.BO

Superhouse Limited

Consumer Cyclical / Footwear & AccessoriesBSE

$152.15

+7.85 (+5.06%)

Fairly Valued+0.0%Fair Value $152.15Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Margin CompressionLow 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 20%

FCF escenarios

weak_data · normalized FCF $-102.6M · quality 52.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

32/100

D

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. Operating margin has declined for 3 consecutive years ROE is 2.0%, below the 5% threshold
Thesis & Journal · SUPERHOUSE.BOLocal privado en este navegador · Superhouse 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

$1.7B

P/E

25.4x

↑

EV/EBITDA

7.2x

↓

ROE

2.0%

↓

Gross Margin

41.5%

↑

Debt/Equity

0.46

↑
52-Week Range$152
$128$202

TradingView lightweight chart

SUPERHOUSE.BO price, volumen y niveles de valoración

Último $162.85Periodo +1380.5%
Fair value: $152.15

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

+0.9%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.40B · net income $93.4M · FCF $-47.1M

2022-FY → 2025-FY

Gross margin

41.5%+16.5% pts

Operating margin

2.2%-3.6% pts

Net margin

1.5%-4.2% pts

FCF margin

-0.7%+4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.40B$6.40B$6.38B$7.27B$6.23B
Net Income$93.4M$93.4M$124.8M$265.0M$355.5M
EBITDA$507.4M$507.4M$489.2M$633.3M$632.7M
EPS8.488.4811.6124.0432.24
Gross Margin41.5%41.5%24.4%21.8%25.0%
Operating Margin2.2%2.2%2.9%4.5%5.9%
Net Margin1.5%1.5%2.0%3.6%5.7%
Balance Sheet
Debt/Equity0.460.460.460.440.38
Cash Flow
Free Cash Flow$-47.1M$-47.1M$-102.6M$-151.2M$-321.2M
Returns
ROE2.0%2.0%2.8%6.1%8.6%
Valuation
P/E25.4425.4418.5710.125.74
EV/EBITDA7.197.198.566.885.35
P/B0.370.370.520.610.49
Growth & Yield
Revenue Growth0.2%0.2%-12.1%16.6%—
EPS Growth-27.0%-27.0%-51.7%-25.4%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

16.8%

exigente

EPS terminal req.

$13.50

Spread vs growth

-43.7%

5Y implied EPS CAGR

14.0%

razonable

EPS terminal req.

$16.34

Spread vs growth

-41.0%

10Y implied EPS CAGR

12.0%

razonable

EPS terminal req.

$26.31

Spread vs growth

-38.9%

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 -2.7%

Total return

-2.7%

Start / end P/E

14.5x → 19.2x

EPS bridge

11.61 → 8.48

Residual

-8.8%

EPS growth-27.0%
Multiple rerating+32.6%
Dividend+0.5%
Residual / FX / buybacks / cross-term-8.8%

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.