Industrials / Waste ManagementShanghai
$7.84
+0.19 (+2.48%)
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 $864.3M · quality 67.7/100
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
34/100
D
Piotroski
7/9
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
$10.6B
P/E
17.4x
↑EV/EBITDA
11.7x
↑ROE
5.2%
↓Gross Margin
26.7%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+12.1%
FCF margin
17.4%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.26B · net income $603.1M · FCF $1.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.26B | $6.26B | $6.30B | $6.38B | $6.29B |
| Net Income | $603.1M | $603.1M | $568.6M | $546.5M | $519.5M |
| EBITDA | $1.70B | $1.70B | $1.67B | $1.72B | $1.71B |
| EPS | 0.45 | 0.45 | 0.42 | 0.41 | 0.39 |
| Gross Margin | 26.7% | 26.7% | 25.9% | 26.6% | 26.4% |
| Operating Margin | 18.5% | 18.5% | 17.9% | 18.2% | 18.5% |
| Net Margin | 9.6% | 9.6% | 9.0% | 8.6% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.90 | 0.97 | 0.95 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.09B | $1.09B | $864.3M | $327.4M | $774.8M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 5.1% | 5.1% | 5.1% |
| Valuation | |||||
| P/E | 17.42 | 17.42 | 18.39 | 18.72 | 19.35 |
| EV/EBITDA | 11.66 | 11.66 | 11.63 | 11.25 | 10.86 |
| P/B | 0.90 | 0.90 | 0.93 | 0.96 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -1.3% | 1.5% | — |
| EPS Growth | 6.1% | 6.1% | 4.0% | 5.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$0.70
Spread vs growth
-9.7%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$0.84
Spread vs growth
-7.4%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1.36
Spread vs growth
-5.6%
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
-0.4%
Start / end P/E
18.9x → 17.5x
EPS bridge
0.42 → 0.45
Residual
-0.4%
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.