Financial Services / Insurance - DiversifiedQatar
$4.30
-0.14 (-3.11%)
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 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
48/100
C
Piotroski
6/9
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
$861M
P/E
9.0x
↓EV/EBITDA
N/A
•ROE
12.3%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
-7.2%
FCF margin
32.6%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $732.2M · net income $95.6M · FCF $238.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $732.2M | $732.2M | $567.2M | $421.4M | $382.2M |
| Net Income | $95.6M | $95.6M | $84.6M | $70.3M | $56.6M |
| EPS | 0.48 | 0.48 | 0.42 | 0.35 | 0.28 |
| Net Margin | 13.1% | 13.1% | 14.9% | 16.7% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.6M | $238.6M | $150.9M | $-136.0M | $298.6M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 12.1% | 11.2% | 9.7% |
| Valuation | |||||
| P/E | 8.97 | 8.97 | 9.35 | 10.87 | — |
| P/B | 1.11 | 1.11 | 1.13 | 1.21 | — |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | 34.6% | 10.3% | — |
| EPS Growth | 13.0% | 13.0% | 20.9% | 23.6% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.38
Spread vs growth
20.2%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$0.46
Spread vs growth
13.7%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$0.74
Spread vs growth
8.5%
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
9.0x → 9.0x
EPS bridge
0.42 → 0.48
Residual
+0.0%
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.