Consumer Cyclical / LodgingTel Aviv
$90.10
-0.80 (-0.83%)
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 15%
FCF escenarios
weak_data · normalized FCF $-354000.00 · quality 29.7/100
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
13/100
F
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
$809M
P/E
503.4x
↑EV/EBITDA
N/A
•ROE
21.8%
↑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
—
FCF CAGR
—
FCF margin
526.1%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $306000.0 · net income $22.1M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $306000.00 | $306000.00 | $306000.00 | $560000.00 | — |
| Net Income | $22.1M | $22.1M | $-1.2M | $-23.5M | $18.4M |
| EBITDA | $-1.5M | $-1.5M | $-2.2M | $-5.7M | $-2.4M |
| EPS | 0.18 | 0.18 | -0.01 | -0.20 | 0.21 |
| Operating Margin | -493.5% | -493.5% | -710.5% | -1017.7% | — |
| Net Margin | 7220.9% | 7220.9% | -384.6% | -4202.9% | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $-678000.00 | $-354000.00 | $-2.3M |
| Returns | |||||
| ROE | 21.8% | 21.8% | -1.5% | -29.4% | 33.8% |
| Valuation | |||||
| P/E | 503.35 | 503.35 | — | — | 708.17 |
| P/B | 109.40 | 109.40 | 111.36 | 120.49 | 234.84 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | -45.4% | — | — |
| EPS Growth | 1890.0% | 1890.0% | 95.0% | -197.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
254.8%
EPS terminal req.
$7.99
Spread vs growth
1635.2%
5Y implied EPS CAGR
122.1%
EPS terminal req.
$9.67
Spread vs growth
1767.9%
10Y implied EPS CAGR
56.3%
EPS terminal req.
$15.58
Spread vs growth
1833.7%
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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.18
Residual
-7.6%
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.