Industrials / Marine ShippingHanover
$59.00
+2.00 (+3.51%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $50.8M · quality 74.7/100
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
71/100
B
Piotroski
7/9
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
$795M
P/E
13.0x
↓EV/EBITDA
5.5x
↓ROE
12.2%
↑Gross Margin
34.4%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-1.2%
FCF margin
19.0%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.2M · net income $67.3M · FCF $53.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.2M | $279.2M | $252.1M | $219.1M | $247.6M |
| Net Income | $67.3M | $67.3M | $69.5M | $39.6M | $90.5M |
| EBITDA | $158.8M | $158.8M | $150.1M | $94.9M | $167.4M |
| EPS | 4.54 | 4.54 | 3.74 | 2.33 | 6.49 |
| Gross Margin | 34.4% | 34.4% | 32.8% | 25.1% | 30.5% |
| Operating Margin | 21.9% | 21.9% | 19.4% | 17.6% | 24.8% |
| Net Margin | 24.1% | 24.1% | 27.6% | 18.1% | 36.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.39 | 0.44 | 0.04 |
| Current Ratio | 4.19 | 4.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.1M | $53.1M | $50.8M | $28.1M | $55.1M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 13.0% | 8.1% | 19.0% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 8.98 | 12.19 | 5.24 |
| EV/EBITDA | 5.46 | 5.46 | 2.96 | 5.46 | 1.80 |
| P/B | 1.58 | 1.58 | 0.84 | 0.98 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 15.1% | -11.5% | — |
| EPS Growth | 21.4% | 21.4% | 60.5% | -64.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$5.24
Spread vs growth
16.5%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$6.33
Spread vs growth
14.5%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$10.20
Spread vs growth
13.0%
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
+64.2%
Start / end P/E
9.8x → 13.0x
EPS bridge
3.74 → 4.54
Residual
+7.0%
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.