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ZIMLAB.BO$102.00+0.32%
Fair $102.00+0.0%

ZIMLAB.BO

ZIM Laboratories Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$102.00

+0.33 (+0.32%)

Fairly Valued+0.0%Fair Value $102.00Fund rank 25/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9
Margin CompressionLow 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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $3.6M · quality 41.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 2.0%, below the 5% threshold
Thesis & Journal · ZIMLAB.BOLocal privado en este navegador · ZIM Laboratories 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

$5.5B

P/E

85.7x

↑

EV/EBITDA

14.5x

↑

ROE

2.0%

↑

Gross Margin

55.8%

↑

Debt/Equity

0.42

↑
52-Week Range$102
$60$127

TradingView lightweight chart

ZIMLAB.BO price, volumen y niveles de valoración

Último $102.33Periodo +193.1%
Fair value: $102.00

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

-1.2%

FCF CAGR

+50.8%

FCF margin

1.4%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.74B · net income $58.4M · FCF $51.5M

2023-FY → 2026-FY

Gross margin

55.8%+7.3% pts

Operating margin

2.7%-6.4% pts

Net margin

1.6%-4.7% pts

FCF margin

1.4%+1.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.74B$3.74B$3.79B$3.56B$3.89B
Net Income$58.4M$58.4M$121.7M$172.5M$244.3M
EBITDA$413.9M$413.9M$495.1M$454.8M$577.9M
EPS1.191.192.503.545.01
Gross Margin55.8%55.8%55.7%51.5%48.6%
Operating Margin2.7%2.7%6.2%7.5%9.1%
Net Margin1.6%1.6%3.2%4.9%6.3%
Balance Sheet
Debt/Equity0.420.420.470.470.31
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$51.5M$51.5M$3.6M$-576.5M$15.0M
Returns
ROE2.0%2.0%4.8%7.2%12.2%
Valuation
P/E85.7185.7133.9228.5515.22
EV/EBITDA14.5214.5210.6713.077.39
P/B1.691.691.642.061.85
Growth & Yield
Revenue Growth-1.2%-1.2%6.6%-8.5%—
EPS Growth-52.4%-52.4%-29.4%-29.3%—

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

96.7%

muy exigente

EPS terminal req.

$9.05

Spread vs growth

-149.1%

5Y implied EPS CAGR

55.9%

muy exigente

EPS terminal req.

$10.95

Spread vs growth

-108.3%

10Y implied EPS CAGR

30.9%

muy exigente

EPS terminal req.

$17.64

Spread vs growth

-83.3%

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 +12.1%

Total return

+12.1%

Start / end P/E

36.5x → 86.0x

EPS bridge

2.50 → 1.19

Residual

-71.0%

EPS growth-52.4%
Multiple rerating+135.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.0%

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.