Financial Services / Insurance - DiversifiedQatar
$2.93
-0.06 (-2.17%)
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 52.0/100
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
53/100
C
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
$1.5B
P/E
7.0x
↓EV/EBITDA
N/A
•ROE
14.1%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
+37.5%
FCF margin
35.7%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $203.0M · FCF $515.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $974.3M | $571.4M | $733.1M |
| Net Income | $203.0M | $203.0M | $182.3M | $142.6M | $103.6M |
| EPS | — | — | 0.38 | 0.30 | 0.21 |
| Net Margin | 14.0% | 14.0% | 18.7% | 25.0% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $515.9M | $515.9M | $120.9M | $141.7M | $198.3M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 14.1% | 11.8% | 9.0% |
| Valuation | |||||
| P/E | 6.98 | 6.98 | 6.61 | 8.00 | 9.14 |
| P/B | 1.02 | 1.02 | 0.97 | 0.99 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 48.3% | 48.3% | 70.5% | -22.1% | — |
| EPS Growth | — | — | 26.7% | 42.9% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
+14.3%
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.