Basic Materials / Lumber & Wood ProductionNSE
$77.51
+0.44 (+0.57%)
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 $-283.1M · quality 37.3/100
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
8/9
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
$1.6B
P/E
19.3x
↑EV/EBITDA
7.9x
↓ROE
7.1%
↑Gross Margin
33.5%
↑Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
4.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.71B · net income $79.8M · FCF $329.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.71B | $6.71B | $5.56B | $4.35B | $4.21B |
| Net Income | $79.8M | $79.8M | $-73.6M | $71.0M | $122.5M |
| EBITDA | $422.7M | $422.7M | $234.2M | $238.5M | $258.7M |
| EPS | 4.02 | 4.02 | -3.70 | 3.57 | 6.17 |
| Gross Margin | 33.5% | 33.5% | 31.9% | 24.3% | 25.7% |
| Operating Margin | 4.3% | 4.3% | 1.5% | 4.3% | 5.2% |
| Net Margin | 1.2% | 1.2% | -1.3% | 1.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.89 | 1.37 | 0.80 |
| Cash Flow | |||||
| Free Cash Flow | $329.0M | $329.0M | $-283.1M | $-534.5M | $-147.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -7.1% | 6.4% | 11.8% |
| Valuation | |||||
| P/E | 19.28 | 19.28 | — | 28.88 | 10.09 |
| EV/EBITDA | 7.95 | 7.95 | 15.70 | 14.94 | 7.88 |
| P/B | 1.37 | 1.37 | 1.65 | 1.84 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 27.7% | 3.4% | — |
| EPS Growth | 208.6% | 208.6% | -203.6% | -42.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.6%
EPS terminal req.
$6.88
Spread vs growth
189.0%
5Y implied EPS CAGR
15.7%
EPS terminal req.
$8.32
Spread vs growth
193.0%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$13.40
Spread vs growth
195.9%
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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.70 → 4.02
Residual
-19.0%
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.