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VILP.XC$18.60+0.00%
Fair $18.60+0.0%

VILP.XC

VILP.XC

Unknown / UnknownCboe UK

$18.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $18.60Fund rank 34/100 · Data gapFallback financials|
SA 53/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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $119.7M · quality 67.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

53/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 0yahoo: 5
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 · VILP.XCLocal privado en este navegador · VILP.XC
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

$1.2B

P/E

9.3x

↓

EV/EBITDA

4.2x

↓

ROE

21.6%

↑

Gross Margin

34.3%

↑

Debt/Equity

0.86

↑
52-Week Range$19
$6$19

TradingView lightweight chart

VILP.XC price, volumen y niveles de valoración

Último $18.60Periodo +839.4%
Fair value: $18.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+10.6%

FCF CAGR

+26.4%

FCF margin

8.0%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.29B · net income $126.4M · FCF $103.0M

2021-FY → 2025-FY

Gross margin

34.3%+6.5% pts

Operating margin

16.4%+8.9% pts

Net margin

9.8%+3.9% pts

FCF margin

8.0%+3.3% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$1.29B$1.29B$1.20B$1.10B$992.6M$857.8M
Net Income$126.4M$126.4M$120.7M$98.1M$73.6M$51.0M
EBITDA$273.2M$273.2M$251.4M$212.4M$175.8M$129.8M
EPS2.012.011.911.531.140.77
Gross Margin34.3%34.3%32.9%31.6%30.2%27.8%
Operating Margin16.4%16.4%14.7%13.2%10.1%7.5%
Net Margin9.8%9.8%10.0%9.0%7.4%5.9%
Balance Sheet
Debt/Equity0.860.860.920.941.071.45
Cash Flow
Free Cash Flow$103.0M$103.0M$119.7M$121.9M$130.3M$40.4M
Returns
ROE21.6%21.6%21.8%20.7%16.7%12.7%
Valuation
P/E9.259.253.234.035.408.00
EV/EBITDA4.214.211.481.602.354.07
P/B2.122.120.750.820.911.01
Growth & Yield
Revenue Growth6.8%6.8%9.9%10.4%——
EPS Growth5.2%5.2%24.8%34.2%——

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

-6.4%

fácil

EPS terminal req.

$1.65

Spread vs growth

11.6%

5Y implied EPS CAGR

-0.1%

fácil

EPS terminal req.

$2.00

Spread vs growth

5.4%

10Y implied EPS CAGR

4.8%

fácil

EPS terminal req.

$3.22

Spread vs growth

0.4%

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 +201.9%

Total return

+201.9%

Start / end P/E

3.2x → 9.3x

EPS bridge

1.91 → 2.01

Residual

+9.8%

EPS growth+5.2%
Multiple rerating+186.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.8%

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.