Industrials / Farm & Heavy Construction MachineryNSE
$0.97
+0.03 (+3.13%)
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 13%
FCF escenarios
weak_data · normalized FCF $1.7M · quality 29.3/100
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
22/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$158M
P/E
1.3x
↓EV/EBITDA
1.1x
↓ROE
3.8%
↓Gross Margin
11.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-113.4%
FCF / Net income
-13.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $980.8M · net income $80.7M · FCF $-1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $980.8M | $980.8M | $1.46B | $973.7M |
| Net Income | $80.7M | $80.7M | $128.7M | $67.3M |
| EBITDA | $135.6M | $135.6M | $186.3M | $106.6M |
| EPS | — | — | 1.68 | 2.81 |
| Gross Margin | 11.7% | 11.7% | 13.8% | 12.5% |
| Operating Margin | 8.9% | 8.9% | 12.3% | 10.7% |
| Net Margin | 8.2% | 8.2% | 8.8% | 6.9% |
| Balance Sheet | ||||
| Debt/Equity | — | — | 0.15 | 0.21 |
| Cash Flow | ||||
| Free Cash Flow | $-1.11B | $-1.11B | $1.7M | $44.6M |
| Returns | ||||
| ROE | 3.8% | 3.8% | 15.6% | 9.7% |
| Valuation | ||||
| P/E | 1.29 | 1.29 | 10.33 | 22.10 |
| EV/EBITDA | 1.13 | 1.13 | 7.81 | 15.09 |
| P/B | 0.07 | 0.07 | 1.61 | 2.14 |
| Growth & Yield | ||||
| Revenue Growth | -33.0% | -33.0% | 50.2% | — |
| EPS Growth | — | — | -40.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.68 → n/d
Residual
-61.8%
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.