Financial Services / Insurance - DiversifiedAthens
$6.78
+0.04 (+0.59%)
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 42.0/100
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
37/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$125M
P/E
28.3x
↑EV/EBITDA
N/A
•ROE
10.5%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
-15.2%
FCF margin
11.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.7M · net income $13.7M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $105.7M | $105.7M | $61.2M | $75.3M |
| Net Income | $13.7M | $13.7M | $-903906.53 | $14.5M |
| EPS | 0.74 | 0.74 | -0.05 | 0.78 |
| Net Margin | 13.0% | 13.0% | -1.5% | 19.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.60 | 1.60 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $12.0M | $12.0M | $18.0M | $16.6M |
| Returns | ||||
| ROE | 10.5% | 10.5% | -0.8% | 11.8% |
| Valuation | ||||
| P/E | 28.25 | 28.25 | — | 5.19 |
| P/B | 0.96 | 0.96 | 0.59 | 0.61 |
| Growth & Yield | ||||
| Revenue Growth | 72.7% | 72.7% | -18.7% | — |
| EPS Growth | 1617.2% | 1617.2% | -106.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.7%
EPS terminal req.
$0.60
Spread vs growth
1623.9%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.73
Spread vs growth
1617.6%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$1.17
Spread vs growth
1612.5%
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
+38.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.74
Residual
+35.1%
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.