Industrials / Integrated Freight & LogisticsNSE
$64.05
-1.02 (-1.57%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-100.6M · quality 44.7/100
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
55/100
C
Piotroski
2/9
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
$5.9B
P/E
14.7x
↓EV/EBITDA
11.3x
↑ROE
13.4%
↑Gross Margin
9.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
-2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.23B · net income $376.8M · FCF $-895.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.23B | $7.23B | $9.41B | $4.97B | $4.78B |
| Net Income | $376.8M | $376.8M | $561.4M | $309.6M | $224.4M |
| EBITDA | $563.3M | $563.3M | $798.2M | $425.7M | $339.6M |
| EPS | — | — | 6.08 | — | — |
| Gross Margin | 9.0% | 9.0% | 10.3% | 10.1% | 8.4% |
| Operating Margin | 6.5% | 6.5% | 8.2% | 8.0% | 7.0% |
| Net Margin | 5.2% | 5.2% | 6.0% | 6.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.26 | 0.19 | 2.67 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-895.3M | $-895.3M | $-100.6M | $17.9M | $248.8M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 57.0% | 73.1% | 194.8% |
| Valuation | |||||
| P/E | 14.66 | 14.66 | — | — | — |
| EV/EBITDA | 11.28 | 11.28 | — | — | — |
| P/B | 2.11 | 2.11 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -23.2% | -23.2% | 89.3% | 4.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
6.08 → n/d
Residual
-23.5%
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.