Industrials / Waste ManagementShanghai
$37.79
+1.15 (+3.14%)
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 15%
FCF escenarios
weak_data · normalized FCF $30.8M · quality 28.0/100
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
46/100
C
Piotroski
3/9
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
$7.3B
P/E
25.7x
↑EV/EBITDA
18.4x
↑ROE
10.1%
↑Gross Margin
24.6%
↓Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $285.7M · FCF $200.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $2.92B | $2.46B | $2.06B |
| Net Income | $285.7M | $285.7M | $307.3M | $195.7M | $230.8M |
| EBITDA | $522.3M | $522.3M | $499.7M | $347.2M | $345.5M |
| EPS | 1.53 | 1.53 | 1.65 | 1.05 | 1.24 |
| Gross Margin | 24.6% | 24.6% | 24.8% | 25.7% | 26.7% |
| Operating Margin | 10.2% | 10.2% | 8.6% | 8.4% | 9.6% |
| Net Margin | 8.1% | 8.1% | 10.5% | 8.0% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 0.95 | 0.60 | 0.22 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200.6M | $200.6M | $15.9M | $30.8M | $-359.9M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 12.1% | 8.7% | 11.1% |
| Valuation | |||||
| P/E | 25.71 | 25.71 | 17.09 | 22.50 | 22.27 |
| EV/EBITDA | 18.37 | 18.37 | 13.00 | 12.75 | 13.99 |
| P/B | 2.50 | 2.50 | 2.07 | 1.97 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | 21.3% | 21.3% | 19.1% | 19.4% | — |
| EPS Growth | -7.3% | -7.3% | 57.1% | -15.3% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.9%
EPS terminal req.
$3.35
Spread vs growth
-37.2%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$4.06
Spread vs growth
-28.8%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$6.53
Spread vs growth
-22.9%
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
+59.4%
Start / end P/E
14.4x → 24.7x
EPS bridge
1.65 → 1.53
Residual
-5.2%
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.