Consumer Defensive / Education & Training ServicesNSE
$182.00
-0.13 (-0.07%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $66.6M · quality 54.7/100
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
$3.3B
P/E
14.4x
↓EV/EBITDA
10.3x
↑ROE
30.4%
↑Gross Margin
95.0%
↑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
+87.3%
FCF CAGR
+95.1%
FCF margin
36.1%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.3M · net income $229.5M · FCF $185.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.3M | $512.3M | $496.6M | $467.3M | $77.9M |
| Net Income | $229.5M | $229.5M | $186.2M | $156.2M | $28.8M |
| EBITDA | $316.7M | $316.7M | $241.2M | $200.4M | $28.0M |
| EPS | 12.62 | 12.62 | 10.26 | 8.59 | 1.58 |
| Gross Margin | 95.0% | 95.0% | 93.4% | 75.7% | 76.7% |
| Operating Margin | 110.3% | 110.3% | 113.1% | 37.7% | 33.2% |
| Net Margin | 44.8% | 44.8% | 37.5% | 33.4% | 36.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $185.1M | $185.1M | $66.6M | $65.6M | $24.9M |
| Returns | |||||
| ROE | 30.4% | 30.4% | 32.6% | 40.6% | 12.6% |
| Valuation | |||||
| P/E | 14.43 | 14.43 | — | — | — |
| EV/EBITDA | 10.29 | 10.29 | — | — | — |
| P/B | 4.39 | 4.39 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 6.3% | 499.6% | — |
| EPS Growth | 23.0% | 23.0% | 19.5% | 443.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.6%
EPS terminal req.
$16.15
Spread vs growth
14.4%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$19.54
Spread vs growth
13.9%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$31.47
Spread vs growth
13.4%
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
-19.3%
Start / end P/E
22.9x → 14.5x
EPS bridge
10.26 → 12.62
Residual
-8.4%
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.