Industrials / Integrated Freight & LogisticsNSE
$5.69
+0.25 (+4.55%)
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 17%
FCF escenarios
weak_data · normalized FCF $186.5M · quality 38.7/100
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
42/100
C
Piotroski
6/9
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
$857M
P/E
33.5x
↑EV/EBITDA
7.1x
↓ROE
3.9%
↓Gross Margin
3.2%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.46B · net income $46.5M · FCF $-68.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.46B | $9.46B | $7.08B | $8.77B | $8.24B |
| Net Income | $46.5M | $46.5M | $5.0M | $82.2M | $181.0M |
| EBITDA | $308.8M | $308.8M | $242.6M | $357.4M | $477.4M |
| EPS | 0.31 | 0.31 | 0.03 | 0.46 | 1.20 |
| Gross Margin | 3.2% | 3.2% | 3.2% | 3.1% | 6.1% |
| Operating Margin | 2.2% | 2.2% | 1.8% | 1.0% | 4.3% |
| Net Margin | 0.5% | 0.5% | 0.1% | 0.9% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.99 | 0.94 | 1.14 |
| Cash Flow | |||||
| Free Cash Flow | $-68.3M | $-68.3M | $186.5M | $190.9M | $-312.8M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 0.4% | 7.1% | 16.7% |
| Valuation | |||||
| P/E | 33.47 | 33.47 | 308.33 | 30.87 | 19.72 |
| EV/EBITDA | 7.09 | 7.09 | 10.37 | 8.97 | 10.01 |
| P/B | 0.71 | 0.71 | 1.20 | 1.85 | 3.30 |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | -19.3% | 6.4% | — |
| EPS Growth | 933.3% | 933.3% | -93.5% | -61.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$0.50
Spread vs growth
915.7%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$0.61
Spread vs growth
918.8%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$0.98
Spread vs growth
921.1%
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
-32.5%
Start / end P/E
283.7x → 18.5x
EPS bridge
0.03 → 0.31
Residual
-872.4%
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.