StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
UNIVSTAR.BO$189.35+19.98%
Fair $189.35+0.0%

UNIVSTAR.BO

Universal Starch-Chem Allied Limited

Basic Materials / Agricultural InputsBSE

$189.35

+31.75 (+19.98%)

Fairly Valued+0.0%Fair Value $189.35Fund rank 29/100 · Data gapFallback financials|
SA 47/C
F-Score: 3/9
Low 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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $40.3M · quality 45.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

47/100

C

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 4.6%, below the 5% threshold
Thesis & Journal · UNIVSTAR.BOLocal privado en este navegador · Universal Starch-Chem Allied 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

$795M

P/E

12.4x

↓

EV/EBITDA

8.0x

↓

ROE

4.6%

↑

Gross Margin

13.5%

↓

Debt/Equity

1.14

↑
52-Week Range$189
$110$193

TradingView lightweight chart

UNIVSTAR.BO price, volumen y niveles de valoración

Último $190.65Periodo +1641.1%
Fair value: $189.35

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

+2.5%

FCF CAGR

-36.6%

FCF margin

0.8%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.91B · net income $32.1M · FCF $40.3M

2022-FY → 2025-FY

Gross margin

13.5%-3.6% pts

Operating margin

2.5%-2.5% pts

Net margin

0.7%-1.9% pts

FCF margin

0.8%-2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.91B$4.91B$5.27B$5.16B$4.56B
Net Income$32.1M$32.1M$69.9M$59.0M$114.4M
EBITDA$189.8M$189.8M$226.6M$195.7M$272.8M
EPS7.657.6516.6314.0527.23
Gross Margin13.5%13.5%13.7%13.7%17.1%
Operating Margin2.5%2.5%2.7%2.4%4.9%
Net Margin0.7%0.7%1.3%1.1%2.5%
Balance Sheet
Debt/Equity1.141.141.091.250.96
Current Ratio1.031.03———
Cash Flow
Free Cash Flow$40.3M$40.3M$101.7M$-94.5M$158.3M
Returns
ROE4.6%4.6%10.5%10.1%21.9%
Valuation
P/E12.3512.3510.388.685.38
EV/EBITDA8.038.036.085.943.96
P/B1.141.141.090.881.18
Growth & Yield
Revenue Growth-6.9%-6.9%2.2%13.0%—
EPS Growth-54.0%-54.0%18.4%-48.4%—

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

30.0%

muy exigente

EPS terminal req.

$16.80

Spread vs growth

-84.0%

5Y implied EPS CAGR

21.6%

exigente

EPS terminal req.

$20.33

Spread vs growth

-75.6%

10Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$32.74

Spread vs growth

-69.6%

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 +16.3%

Total return

+16.3%

Start / end P/E

9.9x → 24.9x

EPS bridge

16.63 → 7.65

Residual

-82.5%

EPS growth-54.0%
Multiple rerating+152.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-82.5%

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.