Financial Services / Asset ManagementOTC Markets OTCID
$31.31
+0.00 (+0.00%)
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 18.0/100
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
31/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$281M
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.7%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2017 · 7 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.2M · net income $11.1M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $29.2M | $29.2M | $27.7M | $23.0M | $19.7M | $21.4M | $23.6M | $25.8M | $26.8M |
| Net Income | $11.1M | $11.1M | $8.6M | $9.1M | $7.1M | $7.4M | $8.9M | $10.9M | $11.1M |
| EPS | 1.08 | 1.08 | 0.83 | 0.87 | 0.67 | 0.70 | 0.85 | 1.05 | 1.08 |
| Net Margin | 38.0% | 38.0% | 31.2% | 39.4% | 35.7% | 34.4% | 37.7% | 42.3% | 41.5% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Returns | |||||||||
| ROE | 5.7% | 5.7% | 4.5% | 4.8% | 3.8% | 4.1% | 4.5% | 5.5% | 5.6% |
| Growth & Yield | |||||||||
| Revenue Growth | 5.6% | 5.6% | 20.4% | 16.5% | -7.8% | -9.5% | -8.4% | -3.7% | — |
| EPS Growth | 30.1% | 30.1% | -4.6% | 29.9% | -4.3% | -17.6% | -19.0% | -2.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.0%
EPS terminal req.
$2.78
Spread vs growth
-6.9%
5Y implied EPS CAGR
25.5%
EPS terminal req.
$3.36
Spread vs growth
4.6%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$5.41
Spread vs growth
12.6%
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.
Unavailable: positive start/end prices are required.