SD7
ConstructionValuation Breakdown
Construction and industrial firms have characteristics of both cyclical businesses (lumpy project-based revenue) and growth companies (expanding order books). This model blends two approaches 50/50: EV/EBITDA valuation (captures current earning power relative to peers) and FCF-based DCF (captures future cash generation potential). If EV/EBITDA produces a negative value (debt exceeds enterprise value), only DCF is used.
Valuation Track Record
Retroactive intrinsic value vs actual close price — SD7
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2022
The Beneish M-Score of -3.0058 indicates a low likelihood of earnings manipulation, significantly below the threshold of -1.78. Additionally, the strong earnings quality score of 91.5/100, particularly in cash conversion and receivables, suggests solid financial health.
- Earnings Quality Score of 91.5/100 indicates strong financial health.
- Cash conversion and receivables metrics both at 100.0/100 demonstrate effective revenue realization.
The ownership structure is concentrated, with the top shareholder holding 41.4%, which may lead to potential governance risks but also provides stability in decision-making.
Monitor the company’s performance closely, particularly in light of the concentrated ownership, while considering a long position given the strong earnings quality metrics.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for SD7 — hover nodes for intel, click to navigate