Industrials / Rental & Leasing ServicesNSE
$128.50
-6.55 (-4.85%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $434.0M · quality 52.7/100
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
45/100
C
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
$7.7B
P/E
12.9x
↓EV/EBITDA
7.4x
↓ROE
27.1%
↑Gross Margin
27.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+64.5%
FCF CAGR
+28.3%
FCF margin
6.6%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.54B · net income $601.0M · FCF $434.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.54B | $6.54B | $5.53B | $4.22B | $1.47B |
| Net Income | $601.0M | $601.0M | $625.3M | $435.9M | $98.7M |
| EBITDA | $1.02B | $1.02B | $1.04B | $724.8M | $222.6M |
| EPS | 10.02 | 10.02 | 10.42 | 7.27 | 1.65 |
| Gross Margin | 27.4% | 27.4% | 29.7% | 29.6% | 32.4% |
| Operating Margin | 11.0% | 11.0% | 12.9% | 13.7% | 6.8% |
| Net Margin | 9.2% | 9.2% | 11.3% | 10.3% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.17 | 0.33 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $434.0M | $434.0M | $436.5M | $-168.9M | $205.5M |
| Returns | |||||
| ROE | 27.1% | 27.1% | 35.2% | 37.9% | 13.8% |
| Valuation | |||||
| P/E | 12.86 | 12.86 | — | — | — |
| EV/EBITDA | 7.44 | 7.44 | — | — | — |
| P/B | 3.48 | 3.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 31.2% | 187.2% | — |
| EPS Growth | -3.9% | -3.9% | 43.4% | 341.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$11.40
Spread vs growth
-8.3%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$13.80
Spread vs growth
-10.5%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$22.22
Spread vs growth
-12.1%
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
-55.1%
Start / end P/E
28.5x → 12.8x
EPS bridge
10.42 → 10.02
Residual
+2.1%
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.