Industrials / Waste ManagementShanghai
$4.50
-0.07 (-1.53%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $330.9M · quality 37.3/100
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
31/100
D
Piotroski
4/9
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
$2.6B
P/E
21.4x
↑EV/EBITDA
13.5x
↑ROE
3.9%
↓Gross Margin
60.9%
↑Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
39.9%
FCF / Net income
3.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $128.7M · FCF $407.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.04B | $1.37B | $1.43B |
| Net Income | $128.7M | $128.7M | $179.5M | $222.6M | $276.7M |
| EBITDA | $567.7M | $567.7M | $663.9M | $732.0M | $749.2M |
| EPS | 0.22 | 0.22 | 0.31 | 0.38 | 0.46 |
| Gross Margin | 60.9% | 60.9% | 61.4% | 48.9% | 45.5% |
| Operating Margin | 55.8% | 55.8% | 56.6% | 46.2% | 43.3% |
| Net Margin | 12.6% | 12.6% | 17.3% | 16.2% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.72 | 1.99 | 2.16 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $407.3M | $407.3M | $330.9M | $181.3M | $-413.3M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 5.6% | 7.3% | 9.8% |
| Valuation | |||||
| P/E | 21.43 | 21.43 | 12.29 | 15.05 | 12.24 |
| EV/EBITDA | 13.54 | 13.54 | 11.42 | 12.31 | 11.90 |
| P/B | 0.80 | 0.80 | 0.66 | 1.10 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -24.3% | -4.2% | — |
| EPS Growth | -29.0% | -29.0% | -18.4% | -17.4% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.0%
EPS terminal req.
$0.40
Spread vs growth
-51.0%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$0.48
Spread vs growth
-46.1%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$0.78
Spread vs growth
-42.5%
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
+7.4%
Start / end P/E
13.8x → 20.5x
EPS bridge
0.31 → 0.22
Residual
-14.1%
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.