Basic Materials / Specialty ChemicalsNSE
$22.66
-0.25 (-1.10%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 49.3/100
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
35/100
D
Piotroski
1/9
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
$1.2B
P/E
27.0x
↑EV/EBITDA
N/A
•ROE
5.7%
↑Gross Margin
27.4%
↑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
-8.8%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
-2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $650.2M · net income $32.3M · FCF $-69.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $650.2M | $650.2M | $565.9M | $642.4M | $855.9M |
| Net Income | $32.3M | $32.3M | $38.0M | $61.8M | $43.2M |
| EBITDA | $59.0M | $59.0M | $61.2M | $87.8M | $63.6M |
| EPS | — | — | 1.00 | 1.62 | 1.13 |
| Gross Margin | 27.4% | 27.4% | 29.4% | 26.7% | 17.5% |
| Operating Margin | 4.1% | 4.1% | 6.0% | 10.5% | 6.2% |
| Net Margin | 5.0% | 5.0% | 6.7% | 9.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.01 | — | 0.02 |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-69.7M | $-69.7M | $4.0M | $55.4M | $38.4M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.0% | 12.4% | 10.2% |
| Valuation | |||||
| P/E | 26.98 | 26.98 | 32.74 | 33.06 | 14.55 |
| EV/EBITDA | — | — | 19.45 | 22.40 | 8.85 |
| P/B | — | — | 2.30 | 4.11 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | -11.9% | -24.9% | — |
| EPS Growth | — | — | -38.3% | 43.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
-35.6%
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.