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v0.1
UNICK.BO$49.98+5.00%
Fair $49.98+0.0%

UNICK.BO

Unick Fix-A-Form and Printers Limited

Industrials / Specialty Business ServicesBSE

$49.98

+2.38 (+5.00%)

Fairly Valued+0.0%Fair Value $49.98Fund rank 30/100 · Data gapFallback financials|
SA 57/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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $21.3M · quality 54.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

57/100

C

Piotroski

8/9

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 · UNICK.BOLocal privado en este navegador · Unick Fix-A-Form and Printers 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

$274M

P/E

12.4x

↓

EV/EBITDA

5.3x

↓

ROE

7.6%

↑

Gross Margin

46.0%

↑

Debt/Equity

0.61

↑
52-Week Range$50
$39$77

TradingView lightweight chart

UNICK.BO price, volumen y niveles de valoración

Último $49.98Periodo +31.9%
Fair value: $49.98

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

-6.9%

FCF CAGR

—

FCF margin

5.6%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $559.8M · net income $26.1M · FCF $31.5M

2022-FY → 2025-FY

Gross margin

46.0%+14.3% pts

Operating margin

9.7%+2.6% pts

Net margin

4.7%+0.9% pts

FCF margin

5.6%+6.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$559.8M$559.8M$558.8M$661.7M$694.3M
Net Income$26.1M$26.1M$19.6M$22.4M$26.4M
EBITDA$91.4M$91.4M$83.2M$92.9M$90.1M
EPS4.764.763.574.094.82
Gross Margin46.0%46.0%43.4%34.7%31.8%
Operating Margin9.7%9.7%7.9%7.3%7.0%
Net Margin4.7%4.7%3.5%3.4%3.8%
Balance Sheet
Debt/Equity0.610.610.730.770.88
Cash Flow
Free Cash Flow$31.5M$31.5M$21.3M$16.7M$-8.5M
Returns
ROE7.6%7.6%6.2%7.6%9.7%
Valuation
P/E12.3712.3713.579.788.48
EV/EBITDA5.285.285.944.424.77
P/B0.800.800.840.740.82
Growth & Yield
Revenue Growth0.2%0.2%-15.5%-4.7%—
EPS Growth33.3%33.3%-12.7%-15.1%—

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

-2.3%

fácil

EPS terminal req.

$4.43

Spread vs growth

35.7%

5Y implied EPS CAGR

2.4%

fácil

EPS terminal req.

$5.37

Spread vs growth

30.9%

10Y implied EPS CAGR

6.1%

razonable

EPS terminal req.

$8.64

Spread vs growth

27.2%

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 -31.9%

Total return

-31.9%

Start / end P/E

20.5x → 10.5x

EPS bridge

3.57 → 4.76

Residual

-16.3%

EPS growth+33.3%
Multiple rerating-48.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.3%

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.