Financial Services / Insurance - LifeTel Aviv
$26690.00
+150.00 (+0.53%)
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 41.0/100
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
64/100
B
Piotroski
7/9
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
$21.6B
P/E
9.6x
↓EV/EBITDA
N/A
•ROE
21.0%
↑Gross Margin
N/A
•Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.4%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.92B · net income $2.28B · FCF $2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.92B | $22.92B | $18.50B | $21.45B | $7.31B |
| Net Income | $2.28B | $2.28B | $1.54B | $220.0M | $121.0M |
| EPS | 27.47 | 27.47 | 19.38 | 2.79 | 1.62 |
| Net Margin | 9.9% | 9.9% | 8.3% | 1.0% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.60 | 1.60 | 1.71 | 2.02 | 0.07 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.11B | $2.11B | $1.18B | $-4.64B | $-2.80B |
| Returns | |||||
| ROE | 21.0% | 21.0% | 17.6% | 3.0% | 1.5% |
| Valuation | |||||
| P/E | 9.62 | 9.62 | 472.55 | 2177.06 | 3819.14 |
| P/B | 204.36 | 204.36 | 83.26 | 65.86 | 57.52 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | -13.8% | 193.6% | — |
| EPS Growth | 41.7% | 41.7% | 594.6% | 72.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
341.8%
EPS terminal req.
$2368.29
Spread vs growth
-300.0%
5Y implied EPS CAGR
153.3%
EPS terminal req.
$2865.63
Spread vs growth
-111.6%
10Y implied EPS CAGR
66.9%
EPS terminal req.
$4615.13
Spread vs growth
-25.2%
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
+221.2%
Start / end P/E
457.6x → 1031.3x
EPS bridge
19.38 → 27.47
Residual
+52.3%
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.