Industrials / Metal FabricationBSE
$17.29
-0.17 (-0.97%)
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 21%
FCF escenarios
weak_data · normalized FCF $24.0M · quality 31.0/100
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
57/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$351M
P/E
14.4x
↓EV/EBITDA
6.3x
↓ROE
8.9%
↑Gross Margin
42.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+22.2%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $804.1M · net income $24.4M · FCF $31.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $804.1M | $804.1M | $761.3M | $683.2M | $523.3M | $360.7M |
| Net Income | $24.4M | $24.4M | $23.0M | $711.2M | $-23.1M | $-39.7M |
| EBITDA | $47.6M | $47.6M | $46.1M | $734.4M | $29.7M | $26.3M |
| EPS | 1.20 | 1.20 | 1.13 | 34.99 | -1.13 | -1.95 |
| Gross Margin | 42.7% | 42.7% | 42.0% | 43.6% | 36.1% | 36.6% |
| Operating Margin | 3.0% | 3.0% | 2.9% | 4.6% | -2.0% | -14.2% |
| Net Margin | 3.0% | 3.0% | 3.0% | 104.1% | -4.4% | -11.0% |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.19 | 0.21 | -0.08 | -0.08 |
| Current Ratio | 2.06 | 2.06 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $31.4M | $31.4M | $24.0M | $8.6M | $15.0M | $-8.7M |
| Returns | ||||||
| ROE | 8.9% | 8.9% | 9.3% | 316.4% | 3.8% | 6.8% |
| Valuation | ||||||
| P/E | 14.41 | 14.41 | 19.87 | 0.40 | — | — |
| EV/EBITDA | 6.27 | 6.27 | 10.05 | 0.41 | 5.48 | — |
| P/B | 1.29 | 1.29 | 1.84 | 1.26 | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 5.6% | 5.6% | 11.4% | 30.6% | — | — |
| EPS Growth | 6.2% | 6.2% | -96.8% | 3196.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.5%
EPS terminal req.
$1.53
Spread vs growth
-2.3%
5Y implied EPS CAGR
9.1%
EPS terminal req.
$1.86
Spread vs growth
-2.9%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$2.99
Spread vs growth
-3.4%
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
-25.5%
Start / end P/E
20.5x → 14.4x
EPS bridge
1.13 → 1.20
Residual
-1.8%
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.