Consumer Cyclical / Resorts & CasinosNSE
$66.18
-3.42 (-4.91%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 47.0/100
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
37/100
D
Piotroski
5/9
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
$17.7B
P/E
20.7x
↑EV/EBITDA
10.5x
↑ROE
3.8%
↓Gross Margin
91.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.88B · net income $852.9M · FCF $-1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.88B | $6.88B | $7.30B | $8.48B | $9.64B |
| Net Income | $852.9M | $852.9M | $2.49B | $2.44B | $2.61B |
| EBITDA | $1.67B | $1.67B | $4.62B | $4.24B | $3.97B |
| EPS | — | — | 9.30 | 9.12 | 9.75 |
| Gross Margin | 91.9% | 91.9% | 91.2% | 77.5% | 78.5% |
| Operating Margin | 12.2% | 12.2% | 18.8% | 30.6% | 32.4% |
| Net Margin | 12.4% | 12.4% | 34.1% | 28.8% | 27.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.18B | $-1.18B | $-1.64B | $-405.9M | $345.5M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 9.3% | 9.7% | 11.8% |
| Valuation | |||||
| P/E | 20.75 | 20.75 | 8.85 | 13.73 | 19.63 |
| EV/EBITDA | 10.46 | 10.46 | 4.65 | 7.73 | 12.77 |
| P/B | 0.79 | 0.79 | 0.83 | 1.33 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -14.0% | -12.0% | — |
| EPS Growth | — | — | 2.0% | -6.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
9.30 → n/d
Residual
-27.3%
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.