Basic Materials / Specialty ChemicalsNSE
$94.01
-2.22 (-2.31%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $149.8M · quality 46.3/100
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
46/100
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
$6.8B
P/E
9.4x
↓EV/EBITDA
5.8x
↓ROE
12.0%
↑Gross Margin
73.4%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.11B · net income $733.4M · FCF $149.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.11B | $4.11B | $3.74B | $4.77B | $4.21B |
| Net Income | $733.4M | $733.4M | $380.9M | $614.4M | $550.8M |
| EBITDA | $1.28B | $1.28B | $812.5M | $1.09B | $953.2M |
| EPS | — | — | 5.29 | 9.07 | 8.57 |
| Gross Margin | 73.4% | 73.4% | 71.7% | 51.2% | 50.5% |
| Operating Margin | 16.9% | 16.9% | 23.0% | 15.8% | 16.8% |
| Net Margin | 17.8% | 17.8% | 10.2% | 12.9% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.11 | 0.17 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $149.8M | $149.8M | $206.0M | $8.6M | $-34.8M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 7.1% | 12.3% | 15.4% |
| Valuation | |||||
| P/E | 9.44 | 9.44 | 23.27 | 19.74 | 19.56 |
| EV/EBITDA | 5.83 | 5.83 | 11.58 | 11.50 | 11.89 |
| P/B | 1.11 | 1.11 | 1.65 | 2.42 | 3.02 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -21.5% | 13.4% | — |
| EPS Growth | — | — | -41.7% | 5.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.29 → n/d
Residual
-16.3%
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.