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SUPTANERY.BO$7.23-1.09%
Fair $7.23+0.0%

SUPTANERY.BO

Super Tannery Limited

Consumer Cyclical / Footwear & AccessoriesBSE

$7.23

-0.08 (-1.09%)

Fairly Valued+0.0%Fair Value $7.23Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 7/9

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $118.5M · quality 56.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

48/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · SUPTANERY.BOLocal privado en este navegador · Super Tannery 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

$781M

P/E

13.1x

↓

EV/EBITDA

6.1x

↓

ROE

6.4%

↑

Gross Margin

18.0%

↓

Debt/Equity

0.67

↑
52-Week Range$7
$5$11

TradingView lightweight chart

SUPTANERY.BO price, volumen y niveles de valoración

Último $7.230Periodo +2130.6%
Fair value: $7.230

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

+9.0%

FCF CAGR

+26.0%

FCF margin

6.5%

FCF / Net income

2.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.70B · net income $66.7M · FCF $176.6M

2022-FY → 2025-FY

Gross margin

18.0%+2.5% pts

Operating margin

4.5%+1.1% pts

Net margin

2.5%+0.3% pts

FCF margin

6.5%+2.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.70B$2.70B$2.18B$2.14B$2.09B
Net Income$66.7M$66.7M$58.5M$63.1M$45.7M
EBITDA$227.9M$227.9M$198.3M$180.6M$163.0M
EPS0.620.620.540.590.42
Gross Margin18.0%18.0%31.8%17.4%15.6%
Operating Margin4.5%4.5%5.0%3.9%3.4%
Net Margin2.5%2.5%2.7%2.9%2.2%
Balance Sheet
Debt/Equity0.670.670.810.740.92
Cash Flow
Free Cash Flow$176.6M$176.6M$-45.1M$118.5M$88.2M
Returns
ROE6.4%6.4%6.0%6.9%5.3%
Valuation
P/E13.1513.1517.6711.1014.47
EV/EBITDA6.156.158.997.468.67
P/B0.750.751.060.770.77
Growth & Yield
Revenue Growth24.0%24.0%1.8%2.7%—
EPS Growth14.8%14.8%-8.5%39.5%—
Dividend Yield0.7%0.7%———

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

1.1%

fácil

EPS terminal req.

$0.64

Spread vs growth

13.7%

5Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$0.78

Spread vs growth

10.2%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$1.25

Spread vs growth

7.5%

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 -23.4%

Total return

-23.4%

Start / end P/E

17.6x → 11.7x

EPS bridge

0.54 → 0.62

Residual

-5.0%

EPS growth+14.8%
Multiple rerating-33.9%
Dividend+0.7%
Residual / FX / buybacks / cross-term-5.0%

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.