StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
VGCL.BO$49.98-4.53%
Fair $49.98+0.0%

VGCL.BO

Vibrant Global Capital Limited

Financial Services / Capital MarketsBSE

$49.98

-2.49 (-4.53%)

Fairly Valued+0.0%Fair Value $49.98Fund rank 26/100 · Data gapFallback financials|
SA 52/C
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 20.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

52/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · VGCL.BOLocal privado en este navegador · Vibrant Global Capital 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

$1.1B

P/E

6.5x

↓

EV/EBITDA

6.3x

↓

ROE

10.5%

↑

Gross Margin

12.3%

↓

Debt/Equity

0.26

↓
52-Week Range$50
$28$60

TradingView lightweight chart

VGCL.BO price, volumen y niveles de valoración

Último $52.46Periodo -22.8%
Fair value: $49.98

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-3.9%

FCF CAGR

—

FCF margin

-12.2%

FCF / Net income

-1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.64B · net income $174.8M · FCF $-201.0M

2023-FY → 2026-FY

Gross margin

12.3%+6.4% pts

Operating margin

13.0%+19.4% pts

Net margin

10.7%+14.9% pts

FCF margin

-12.2%-22.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.64B$1.64B$2.62B$2.24B$1.85B
Net Income$174.8M$174.8M$-4.7M$476.7M$-78.0M
EBITDA$248.9M$248.9M$93.5M$584.7M$38.3M
EPS——-0.1620.81-3.41
Gross Margin12.3%12.3%4.5%24.3%6.0%
Operating Margin13.0%13.0%2.4%25.2%-6.4%
Net Margin10.7%10.7%-0.2%21.3%-4.2%
Balance Sheet
Debt/Equity0.260.260.220.200.40
Current Ratio2.892.89———
Cash Flow
Free Cash Flow$-201.0M$-201.0M$469.5M$273.4M$192.9M
Returns
ROE10.5%10.5%-0.3%31.2%-7.2%
Valuation
P/E6.476.47———
EV/EBITDA6.316.3117.55——
P/B0.690.690.87——
Growth & Yield
Revenue Growth-37.3%-37.3%16.8%21.2%—
EPS Growth——-100.8%711.2%—
Dividend Yield2.5%2.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +14.4%

Total return

+14.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → n/d

Residual

+11.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term+11.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.