Financial Services / Asset ManagementLSE
$1505.00
+25.00 (+1.69%)
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 37.0/100
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
52/100
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
$613M
P/E
4.1x
↓EV/EBITDA
N/A
•ROE
16.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-35.6%
FCF CAGR
+79.0%
FCF margin
136.1%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $133.0M · net income $126.1M · FCF $181.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $133.0M | $133.0M | $23.4M | $-488.5M | $497.4M |
| Net Income | $126.1M | $126.1M | $14.5M | $-497.5M | $484.0M |
| EPS | 1.45 | 1.45 | 0.16 | -4.96 | 3.98 |
| Net Margin | 94.8% | 94.8% | 62.1% | 101.8% | 97.3% |
| Balance Sheet | |||||
| Current Ratio | 5.14 | 5.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $181.0M | $181.0M | $14.8M | $428.0M | $31.5M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 1.8% | -62.4% | 28.5% |
| Valuation | |||||
| P/E | 4.10 | 4.10 | 3580.00 | — | 230.65 |
| P/B | 173.66 | 173.66 | 65.50 | 80.44 | 65.63 |
| Growth & Yield | |||||
| Revenue Growth | 467.8% | 467.8% | 104.8% | -198.2% | — |
| EPS Growth | 806.3% | 806.3% | 103.2% | -224.6% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
351.6%
EPS terminal req.
$133.54
Spread vs growth
454.7%
5Y implied EPS CAGR
156.7%
EPS terminal req.
$161.59
Spread vs growth
649.6%
10Y implied EPS CAGR
68.0%
EPS terminal req.
$260.24
Spread vs growth
738.2%
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
+100.2%
Start / end P/E
4731.3x → 1037.9x
EPS bridge
0.16 → 1.45
Residual
-629.4%
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.