Basic Materials / Agricultural InputsNSE
$97.30
+2.29 (+2.41%)
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 $-186.3M · quality 33.7/100
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
38/100
D
Piotroski
4/9
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
$10.2B
P/E
38.3x
↑EV/EBITDA
30.9x
↑ROE
20.3%
↑Gross Margin
18.7%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.44B · net income $266.6M · FCF $-186.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.44B | $3.44B | $3.59B | $2.57B | $2.28B |
| Net Income | $266.6M | $266.6M | $264.1M | $222.2M | $167.8M |
| EBITDA | $365.0M | $365.0M | $355.2M | $289.5M | $218.6M |
| EPS | 2.54 | 2.54 | 2.52 | 2.10 | 1.60 |
| Gross Margin | 18.7% | 18.7% | 16.4% | 16.2% | 13.9% |
| Operating Margin | 9.9% | 9.9% | 8.8% | 10.6% | 8.9% |
| Net Margin | 7.7% | 7.7% | 7.4% | 8.6% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.88 | 0.61 | 0.94 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-186.3M | $-186.3M | $-337.5M | $114.1M | $-109.1M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 25.2% | 28.4% | 29.8% |
| Valuation | |||||
| P/E | 38.31 | 38.31 | 49.11 | 115.26 | 217.89 |
| EV/EBITDA | 30.93 | 30.93 | 39.10 | 89.40 | 169.72 |
| P/B | 7.79 | 7.79 | 12.39 | 32.45 | 64.91 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 39.7% | 12.7% | — |
| EPS Growth | 0.8% | 0.8% | 20.0% | 31.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.4%
EPS terminal req.
$8.63
Spread vs growth
-49.6%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$10.45
Spread vs growth
-31.9%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$16.82
Spread vs growth
-20.0%
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
-29.7%
Start / end P/E
54.9x → 38.3x
EPS bridge
2.52 → 2.54
Residual
-0.2%
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.