Industrials / Integrated Freight & LogisticsNSE
$24.13
+0.10 (+0.42%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 58.7/100
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
44/100
C
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
$7.0B
P/E
15.5x
↓EV/EBITDA
8.0x
↓ROE
12.5%
↑Gross Margin
82.8%
↑Debt/Equity
2.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+8.5%
FCF margin
17.7%
FCF / Net income
3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.21B · net income $442.1M · FCF $1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.21B | $8.21B | $7.58B | $7.31B | $7.04B |
| Net Income | $442.1M | $442.1M | $304.9M | $444.0M | $575.6M |
| EBITDA | $1.80B | $1.80B | $1.44B | $1.34B | $1.59B |
| EPS | 1.56 | 1.56 | 1.16 | 1.70 | 2.20 |
| Gross Margin | 82.8% | 82.8% | 83.7% | 15.7% | 20.4% |
| Operating Margin | 11.4% | 11.4% | 9.6% | 8.8% | 13.2% |
| Net Margin | 5.4% | 5.4% | 4.0% | 6.1% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.18 | 2.18 | 2.04 | 1.76 | 2.01 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.45B | $1.45B | $1.01B | $743.2M | $1.14B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 11.4% | 18.7% | 28.0% |
| Valuation | |||||
| P/E | 15.47 | 15.47 | 20.51 | 37.54 | — |
| EV/EBITDA | 8.01 | 8.01 | 8.02 | 15.43 | — |
| P/B | 1.94 | 1.94 | 2.33 | 7.02 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 3.7% | 3.8% | — |
| EPS Growth | 34.5% | 34.5% | -31.6% | -22.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$2.14
Spread vs growth
23.4%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$2.59
Spread vs growth
23.8%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$4.17
Spread vs growth
24.1%
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
-15.0%
Start / end P/E
24.5x → 15.5x
EPS bridge
1.16 → 1.56
Residual
-12.7%
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.