Financial Services / Insurance - DiversifiedTel Aviv
$21140.00
+20.00 (+0.09%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 82.0/100
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
49/100
C
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
$3.1B
P/E
8.8x
↓EV/EBITDA
N/A
•ROE
28.2%
↑Gross Margin
N/A
•Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $356.9M · FCF $214.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $988.7M | $2.73B | $2.20B |
| Net Income | $356.9M | $356.9M | $302.7M | $139.2M | $84.4M |
| EPS | 24.13 | 24.13 | 20.55 | 9.48 | 5.75 |
| Net Margin | 31.6% | 31.6% | 30.6% | 5.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.52 | 0.54 | 0.65 |
| Current Ratio | 9.59 | 9.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $214.2M | $214.2M | $48.2M | $95.9M | $-211.8M |
| Returns | |||||
| ROE | 28.2% | 28.2% | 27.1% | 13.8% | 9.9% |
| Valuation | |||||
| P/E | 8.77 | 8.77 | 661.80 | 1140.30 | 1512.35 |
| P/B | 246.98 | 246.98 | 179.16 | 157.21 | 149.21 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | -63.8% | 24.1% | — |
| EPS Growth | 17.4% | 17.4% | 116.8% | 64.9% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
326.8%
EPS terminal req.
$1875.82
Spread vs growth
-309.4%
5Y implied EPS CAGR
148.1%
EPS terminal req.
$2269.75
Spread vs growth
-130.7%
10Y implied EPS CAGR
65.2%
EPS terminal req.
$3655.45
Spread vs growth
-47.8%
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
+47.9%
Start / end P/E
735.3x → 876.9x
EPS bridge
20.55 → 24.13
Residual
+3.4%
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.