StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
WANBURY.BO$266.10+1.31%
Fair $266.10+0.0%

WANBURY.BO

Wanbury Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$266.10

+3.95 (+1.31%)

Fairly Valued+0.0%Fair Value $266.10Fund rank 19/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9
High Debt

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-127.3M · quality 19.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

42/100

C

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.98, above the 2.0 threshold
Thesis & Journal · WANBURY.BOLocal privado en este navegador · Wanbury 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

$9.3B

P/E

13.9x

↓

EV/EBITDA

13.5x

↑

ROE

51.5%

↑

Gross Margin

51.4%

↑

Debt/Equity

2.98

↑
52-Week Range$266
$162$329

TradingView lightweight chart

WANBURY.BO price, volumen y niveles de valoración

Último $305.55Periodo +64.0%
Fair value: $266.10

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

+5.4%

FCF CAGR

—

FCF margin

-3.9%

FCF / Net income

-0.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.94B · net income $305.3M · FCF $-229.3M

2022-FY → 2025-FY

Gross margin

51.4%+11.7% pts

Operating margin

10.6%+4.9% pts

Net margin

5.1%-10.9% pts

FCF margin

-3.9%-9.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.94B$5.94B$5.74B$4.98B$5.07B
Net Income$305.3M$305.3M$559.6M$-104.0M$814.7M
EBITDA$798.1M$798.1M$985.5M$234.9M$1.13B
EPS8.988.9816.89-3.1825.21
Gross Margin51.4%51.4%46.0%38.0%39.7%
Operating Margin10.6%10.6%10.0%2.4%5.7%
Net Margin5.1%5.1%9.7%-2.1%16.1%
Balance Sheet
Debt/Equity2.982.984.14-3.31-4.60
Cash Flow
Free Cash Flow$-229.3M$-229.3M$-127.3M$71.7M$308.7M
Returns
ROE51.5%51.5%200.3%31.7%-347.9%
Valuation
P/E13.9113.919.85—3.36
EV/EBITDA13.4913.496.7410.233.17
P/B15.2615.2619.73——
Growth & Yield
Revenue Growth3.3%3.3%15.3%-1.8%—
EPS Growth-46.8%-46.8%631.1%-112.6%—

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

38.0%

muy exigente

EPS terminal req.

$23.61

Spread vs growth

-84.9%

5Y implied EPS CAGR

26.0%

muy exigente

EPS terminal req.

$28.57

Spread vs growth

-72.9%

10Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$46.01

Spread vs growth

-64.6%

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 +5.1%

Total return

+5.1%

Start / end P/E

17.2x → 34.0x

EPS bridge

16.89 → 8.98

Residual

-45.7%

EPS growth-46.8%
Multiple rerating+97.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.7%

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.