Industrials / Integrated Freight & LogisticsNSE
$8.94
-0.16 (-1.76%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 47.0/100
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
36/100
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
$13.4B
P/E
223.5x
↑EV/EBITDA
7.3x
↓ROE
1.4%
↓Gross Margin
79.7%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-51.5%
FCF CAGR
-41.9%
FCF margin
14.1%
FCF / Net income
36.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.58B · net income $80.0M · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.58B | $20.58B | $19.61B | $129.41B | $180.15B |
| Net Income | $80.0M | $80.0M | $650.0M | $1.50B | $6.30B |
| EBITDA | $2.68B | $2.68B | $2.70B | $6.92B | $12.48B |
| EPS | — | — | 0.43 | 1.52 | 6.41 |
| Gross Margin | 79.7% | 79.7% | 79.4% | 7.3% | 9.5% |
| Operating Margin | 1.4% | 1.4% | 1.0% | 1.5% | 5.2% |
| Net Margin | 0.4% | 0.4% | 3.3% | 1.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 0.84 | 0.73 | 0.42 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.91B | $2.51B | $-2.94B | $14.81B |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.7% | 5.9% | 22.4% |
| Valuation | |||||
| P/E | 223.50 | 223.50 | 67.14 | 51.05 | 14.27 |
| EV/EBITDA | 7.31 | 7.31 | 15.92 | 13.10 | 7.42 |
| P/B | 2.33 | 2.33 | 1.17 | 3.02 | 3.19 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -84.8% | -28.2% | — |
| EPS Growth | — | — | -71.7% | -76.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
-71.0%
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.