SKILL.md
$27
- Consensus Snapshot: Call
qa_ibes_consensusfor FY1 and FY2 estimates (EPS, Revenue, EBITDA, DPS). Note analyst count and dispersion.
- Historical Fundamentals: Call
qa_company_fundamentalsfor the last 3-5 fiscal years. Extract revenue growth, margins, leverage, returns (ROE, ROIC).
- Price Performance: Call
qa_historical_equity_pricefor 1Y history. Compute YTD return, 1Y return, 52-week range position, beta.
- Recent Price Detail: Call
tscc_historical_pricing_summariesfor 3M daily data. Assess volume trends and recent momentum.
- Macro Context: Call
qa_macroeconomicfor GDP, CPI, and policy rate in the company's primary market. Summarize whether macro is tailwind or headwind.
- Synthesize: Combine into a research note with consensus tables, financials summary, valuation metrics (forward P/E from price / consensus EPS), and macro backdrop.
Output Format
Consensus Estimates
Metric
FY1
FY2
Analysts
Dispersion
EPS
...
...
...
...%
Revenue (M)
...
...
...
...%
EBITDA (M)
...
...
...
...%
Financials Summary
Metric
FY-2
FY-1
FY0 (LTM)
Trend
Revenue (M)
...
...
...
...
Gross Margin
...
...
...
...
Operating Margin
...
...
...
...
ROE
...
...
...
...
Net Debt/EBITDA
...
...
...
...
Valuation Summary
Metric
Current
Context
Forward P/E
...
vs sector/history
EV/EBITDA
...
vs sector/history
Dividend Yield
...
...
Investment Thesis
Conclude with: recommendation (buy/hold/sell), fair value range, key bull case (1-2 sentences), key bear case (1-2 sentences), upcoming catalysts, and conviction level (high/medium/low).