Fundamental analysis by سهم گلچین about Stock مداران on 6/2/2025

سهم گلچین
📣 Initial supply of Ropya in the Innovation Market 📌 Dynamic Company (public corporation) with the "Ropya" symbol is on the verge of preliminary release in the Innovative Farabours market. 💼 The company, with a capital of $ 5 billion, is one of the specialized banking software activists who focuses on foreign exchange services. 📊 In year 2, #Ropya succeeded in making a profit of 1.2 Rials per share. About 5 % of the company's revenue from the sales and development of specialized software and the other 2 is from the support and software services to banking customers. ⏳ Dynamic Company has more than 5 years in software contracts. 📈 Given the contractual nature of the economy's inflation and inflationary conditions, it is projected to rise by about 5 % more than inflation annually. 💡 Also, the company's profitability trend has always shown a higher growth than inflation in previous years. 🧩 Rapoya Company Analytical Review: 🔍 At an analytical meeting with investment managers, financial performance and future prospects of the company were examined. One of the key points of this session was the growth of more than 2 % of the realized profits compared to the initial valuation estimates; 📈 A topic that can increase the value of the company in analytical models. The participation held the General Assembly next month. 💰 According to the management announcement, the company's dividend policy is equivalent to 2 % of net profit. 📌 Companies comparable to #Ropya 🔹 Ranfur and 🔹 Entrance 🟢 That is traded in the capital market with P/E. 📉 Profitability Analysis #Ropya in two key scenarios: 🔵 1. Disagreement scenario: ▫️ Reliance on current contracts ▫️ Growth of about 1 % income ▫️ Contract with Saderat Bank can add up to 5 USD per share The total profit in this scenario can reach about 2 USD. 🟢 1. Scenario of Agreement: ▫️ Monopoly of the Core Core Core Banking System ▫️ According to the need to increase other banks to this system 🔺 Predicting the increase of 5 % of the company's revenue in this case is likely ✅ Year 2 profit: about 2 USD ✅ Profit Year 2: Up to 2 Tomans per share #Supply #Ropya #Market -capital #Forens https://t.me/sahm_golchin_bourse