Financial Services / Capital MarketsNSE
$66.01
+0.31 (+0.47%)
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 53.0/100
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
1/9
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
$7.2B
P/E
23.0x
↑EV/EBITDA
14.0x
↑ROE
7.1%
↑Gross Margin
14.4%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
-101.4%
FCF / Net income
-4.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $314.6M · FCF $-1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.39B | $1.22B | $793.6M |
| Net Income | $314.6M | $314.6M | $587.0M | $705.1M | $291.2M |
| EBITDA | $669.2M | $669.2M | $1.00B | $1.08B | $503.3M |
| EPS | — | — | 5.37 | 6.77 | 2.80 |
| Gross Margin | 14.4% | 14.4% | 16.2% | 18.3% | 15.5% |
| Operating Margin | -15.1% | -15.1% | -12.9% | -7.3% | -11.1% |
| Net Margin | 25.3% | 25.3% | 42.2% | 57.9% | 36.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.25 | 0.31 | 0.23 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.26B | $-1.26B | $147.6M | $-326.9M | $104.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 15.3% | 21.9% | 11.3% |
| Valuation | |||||
| P/E | 23.00 | 23.00 | 12.99 | 8.79 | 14.23 |
| EV/EBITDA | 13.95 | 13.95 | 8.36 | 6.45 | 9.03 |
| P/B | 1.64 | 1.64 | 1.98 | 1.92 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 14.4% | 53.4% | — |
| EPS Growth | — | — | -20.7% | 141.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
5.37 → n/d
Residual
-7.8%
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.