Financial Services / Banks - RegionalTel Aviv
$2139.00
-12.00 (-0.56%)
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 46.0/100
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
28/100
D
Piotroski
5/9
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
$1.5B
P/E
7.5x
↓EV/EBITDA
N/A
•ROE
12.2%
↑Gross Margin
N/A
•Debt/Equity
1.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $988.4M · net income $194.6M · FCF $-45.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $988.4M | $988.4M | $908.6M | $887.7M | $812.3M |
| Net Income | $194.6M | $194.6M | $154.6M | $134.6M | $163.4M |
| EPS | — | — | 2.19 | 1.91 | 2.32 |
| Net Margin | 19.7% | 19.7% | 17.0% | 15.2% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.81 | 1.81 | 1.96 | 2.71 | 2.30 |
| Cash Flow | |||||
| Free Cash Flow | $-45.2M | $-45.2M | $63.1M | $308.1M | $152.9M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 10.7% | 10.1% | 13.4% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | 864.38 | 685.34 | 509.48 |
| P/B | 94.51 | 94.51 | 91.96 | 69.43 | 68.24 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 2.4% | 9.3% | — |
| EPS Growth | — | — | 14.7% | -17.7% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.19 → n/d
Residual
+21.5%
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.