StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
UCAYM.IS$37.10-7.25%
Fair $37.10+0.0%

UCAYM.IS

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.

Industrials / Engineering & ConstructionIstanbul

$37.10

-2.90 (-7.25%)

Fairly Valued+0.0%Fair Value $37.10Fund rank 35/100 · Data gapFallback financials|
SA 54/C
F-Score: 8/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $206.6M · quality 68.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data 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

54/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · UCAYM.ISLocal privado en este navegador · Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.
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

$8.3B

P/E

137.4x

↑

EV/EBITDA

24.1x

↑

ROE

13.4%

↑

Gross Margin

26.5%

↑

Debt/Equity

0.07

↓
52-Week Range$37
$20$41

TradingView lightweight chart

UCAYM.IS price, volumen y niveles de valoración

Último $37.10Periodo +87.4%
Fair value: $37.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+6.2%

FCF CAGR

+258.0%

FCF margin

9.5%

FCF / Net income

2.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.71B · net income $127.2M · FCF $352.7M

2022-FY → 2024-FY

Gross margin

26.5%+3.5% pts

Operating margin

11.9%+2.3% pts

Net margin

3.4%+5.1% pts

FCF margin

9.5%+8.7% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$3.71B$3.71B$3.92B$3.29B
Net Income$127.2M$127.2M$88.2M$-54.3M
EBITDA$341.3M$341.3M$347.4M$101.8M
EPS0.570.570.39-0.24
Gross Margin26.5%26.5%26.3%23.0%
Operating Margin11.9%11.9%11.8%9.6%
Net Margin3.4%3.4%2.2%-1.7%
Balance Sheet
Debt/Equity0.070.070.160.20
Current Ratio1.901.90——
Cash Flow
Free Cash Flow$352.7M$352.7M$206.6M$27.5M
Returns
ROE13.4%13.4%10.9%-7.7%
Valuation
P/E137.41137.41——
EV/EBITDA24.0524.05——
P/B8.788.78——
Growth & Yield
Revenue Growth-5.4%-5.4%19.3%—
EPS Growth44.3%44.3%262.4%—

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

79.9%

muy exigente

EPS terminal req.

$3.29

Spread vs growth

-35.6%

5Y implied EPS CAGR

47.8%

muy exigente

EPS terminal req.

$3.98

Spread vs growth

-3.5%

10Y implied EPS CAGR

27.5%

muy exigente

EPS terminal req.

$6.42

Spread vs growth

16.8%

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 +87.4%

Total return

+87.4%

Start / end P/E

50.5x → 65.6x

EPS bridge

0.39 → 0.57

Residual

+13.2%

EPS growth+44.3%
Multiple rerating+29.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.2%

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.