Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE
$48.44
+2.16 (+4.81%)
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 16%
FCF escenarios
weak_data · normalized FCF $-8.6M · quality 33.7/100
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
29/100
D
Piotroski
3/9
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
$260M
P/E
28.0x
↑EV/EBITDA
14.2x
↑ROE
6.5%
↑Gross Margin
19.8%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $428.3M · net income $8.6M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $428.3M | $428.3M | $422.1M | $420.4M | $286.7M |
| Net Income | $8.6M | $8.6M | $13.6M | $15.0M | $16.6M |
| EBITDA | $26.0M | $26.0M | $31.4M | $31.0M | $29.8M |
| EPS | 1.60 | 1.60 | 2.53 | 2.79 | 3.39 |
| Gross Margin | 19.8% | 19.8% | 19.0% | 28.3% | 24.0% |
| Operating Margin | 4.8% | 4.8% | 5.8% | 5.3% | 9.0% |
| Net Margin | 2.0% | 2.0% | 3.2% | 3.6% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.82 | 1.02 | 0.78 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-8.6M | $-17.5M | $-59.8M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 10.9% | 13.3% | 17.2% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | 51.34 | 62.06 | 23.16 |
| EV/EBITDA | 14.23 | 14.23 | 25.43 | 32.66 | 14.91 |
| P/B | 1.96 | 1.96 | 5.57 | 8.26 | 3.98 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 0.4% | 46.6% | — |
| EPS Growth | -36.8% | -36.8% | -9.3% | -17.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.0%
EPS terminal req.
$4.30
Spread vs growth
-75.8%
5Y implied EPS CAGR
26.6%
EPS terminal req.
$5.20
Spread vs growth
-63.3%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$8.38
Spread vs growth
-54.8%
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
-45.0%
Start / end P/E
33.8x → 29.4x
EPS bridge
2.53 → 1.60
Residual
+4.8%
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.