Basic Materials / Specialty ChemicalsNSE
$183.34
-8.09 (-4.18%)
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 14%
FCF escenarios
weak_data · normalized FCF $13.8M · quality 27.7/100
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
39/100
D
Piotroski
2/9
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
$4.9B
P/E
14.1x
↓EV/EBITDA
9.4x
↓ROE
16.9%
↑Gross Margin
50.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $349.6M · FCF $13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $2.92B | $2.82B | $4.39B |
| Net Income | $349.6M | $349.6M | $310.4M | $301.1M | $251.0M |
| EBITDA | $513.0M | $513.0M | $477.7M | $451.5M | $389.7M |
| EPS | 13.00 | 13.00 | — | 11.20 | 9.33 |
| Gross Margin | 50.4% | 50.4% | 50.9% | 46.1% | 36.4% |
| Operating Margin | 12.9% | 12.9% | 12.7% | 14.3% | 7.4% |
| Net Margin | 10.7% | 10.7% | 10.6% | 10.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.05 | 0.02 |
| Current Ratio | 5.10 | 5.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.8M | $13.8M | $52.1M | $-754.4M | $-136.9M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 17.8% | 21.0% | 7.8% |
| Valuation | |||||
| P/E | 14.11 | 14.11 | — | — | — |
| EV/EBITDA | 9.38 | 9.38 | — | — | — |
| P/B | 2.38 | 2.38 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 3.6% | -35.7% | — |
| EPS Growth | — | — | — | 20.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$16.27
Spread vs growth
3.8%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$19.68
Spread vs growth
2.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$31.70
Spread vs growth
2.3%
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
+4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 13.00
Residual
+3.8%
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.