Financial Services / Insurance - DiversifiedQatar
$2.99
-0.02 (-0.58%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 37.0/100
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
56/100
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
$763M
P/E
10.7x
↓EV/EBITDA
N/A
•ROE
6.4%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
-2.3%
FCF margin
7.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $381.0M · net income $41.9M · FCF $27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $381.0M | $381.0M | $358.4M | $240.0M | $278.6M |
| Net Income | $41.9M | $41.9M | $74.5M | $60.5M | $51.7M |
| EPS | — | — | 0.29 | 0.25 | 0.22 |
| Net Margin | 11.0% | 11.0% | 20.8% | 25.2% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.9M | $27.9M | $64.3M | $24.3M | $29.9M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 11.3% | 9.6% | 8.7% |
| Valuation | |||||
| P/E | 10.68 | 10.68 | 8.28 | 11.68 | 11.04 |
| P/B | 1.17 | 1.17 | 0.94 | 1.20 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 49.4% | -13.9% | — |
| EPS Growth | — | — | 15.0% | 14.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
+33.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.