Industrials / Marine ShippingShanghai
$3.25
-0.08 (-2.40%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $476.4M · quality 68.7/100
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.
SA Score
44/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.9B
P/E
19.1x
↑EV/EBITDA
8.9x
↓ROE
8.1%
↑Gross Margin
45.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-21.7%
FCF CAGR
+21.7%
FCF margin
88.4%
FCF / Net income
3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $899.9M · net income $209.8M · FCF $795.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $899.9M | $899.9M | $1.50B | $1.34B | $1.87B |
| Net Income | $209.8M | $209.8M | $252.2M | $163.4M | $100.7M |
| EBITDA | $396.2M | $396.2M | $453.3M | $358.2M | $297.8M |
| EPS | 0.17 | 0.17 | 0.21 | 0.14 | 0.08 |
| Gross Margin | 45.8% | 45.8% | 31.1% | 25.0% | 12.1% |
| Operating Margin | 30.1% | 30.1% | 21.8% | 17.4% | 6.7% |
| Net Margin | 23.3% | 23.3% | 16.8% | 12.2% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.19 | 0.26 | 0.24 |
| Current Ratio | 6.03 | 6.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $795.1M | $795.1M | $288.8M | $476.4M | $440.8M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 9.9% | 7.0% | 4.5% |
| Valuation | |||||
| P/E | 19.12 | 19.12 | 19.38 | 26.14 | 41.00 |
| EV/EBITDA | 8.86 | 8.86 | 10.61 | 11.60 | 12.94 |
| P/B | 1.54 | 1.54 | 1.92 | 1.83 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -40.0% | -40.0% | 11.7% | -28.3% | — |
| EPS Growth | -19.0% | -19.0% | 50.0% | 75.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.3%
EPS terminal req.
$0.29
Spread vs growth
-38.3%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$0.35
Spread vs growth
-34.5%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$0.56
Spread vs growth
-31.7%
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.
Total return
-24.3%
Start / end P/E
20.6x → 19.1x
EPS bridge
0.21 → 0.17
Residual
+1.4%
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.