Consumer Cyclical / Furnishings, Fixtures & AppliancesSaudi
$18.00
+0.00 (+0.00%)
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 $19.1M · quality 34.3/100
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
29/100
D
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
$108M
P/E
18.9x
↑EV/EBITDA
16.7x
↑ROE
4.9%
↓Gross Margin
17.0%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
32.7%
FCF / Net income
15.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $300.3M · net income $6.4M · FCF $98.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $300.3M | $300.3M | $301.9M | $323.9M | $270.6M |
| Net Income | $6.4M | $6.4M | $16.0M | $29.0M | $28.3M |
| EBITDA | $14.4M | $14.4M | $24.0M | $36.5M | $35.7M |
| EPS | 1.06 | 1.06 | 2.66 | 4.84 | 4.71 |
| Gross Margin | 17.0% | 17.0% | 21.5% | 19.8% | 21.4% |
| Operating Margin | 6.7% | 6.7% | 11.2% | 12.5% | 13.3% |
| Net Margin | 2.1% | 2.1% | 5.3% | 9.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.59 | 1.60 | 1.41 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.2M | $98.2M | $19.1M | $-115.2M | $-39.8M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 12.3% | 23.7% | 30.4% |
| Valuation | |||||
| P/E | 18.95 | 18.95 | 18.76 | 21.82 | — |
| EV/EBITDA | 16.70 | 16.70 | 21.01 | 22.68 | — |
| P/B | 0.83 | 0.83 | 2.31 | 5.17 | — |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -6.8% | 19.7% | — |
| EPS Growth | -60.2% | -60.2% | -45.0% | 2.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.6%
EPS terminal req.
$1.60
Spread vs growth
-74.8%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$1.93
Spread vs growth
-72.9%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$3.11
Spread vs growth
-71.5%
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
-52.9%
Start / end P/E
15.4x → 17.0x
EPS bridge
2.66 → 1.06
Residual
-6.3%
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.