Basic Materials / Specialty ChemicalsNSE
$122.71
-2.99 (-2.37%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $715.2M · quality 77.7/100
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
56/100
C
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
$7.2B
P/E
10.0x
↓EV/EBITDA
6.7x
↓ROE
19.5%
↑Gross Margin
31.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+45.4%
FCF margin
13.6%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.91B · net income $724.9M · FCF $805.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.91B | $5.91B | $5.77B | $5.92B | $4.79B |
| Net Income | $724.9M | $724.9M | $658.2M | $637.8M | $391.8M |
| EBITDA | $1.06B | $1.06B | $917.2M | $1.03B | $639.4M |
| EPS | — | — | 11.18 | 10.84 | 6.66 |
| Gross Margin | 31.4% | 31.4% | 28.2% | 29.5% | 26.2% |
| Operating Margin | 15.0% | 15.0% | 12.4% | 14.9% | 10.5% |
| Net Margin | 12.3% | 12.3% | 11.4% | 10.8% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | 0.12 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $805.1M | $805.1M | $587.7M | $715.2M | $262.2M |
| Returns | |||||
| ROE | 19.5% | 19.5% | 21.5% | 25.9% | 20.4% |
| Valuation | |||||
| P/E | 9.95 | 9.95 | 14.15 | 12.52 | 9.11 |
| EV/EBITDA | 6.74 | 6.74 | 10.04 | 7.68 | 5.75 |
| P/B | 1.94 | 1.94 | 3.04 | 3.24 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -2.5% | 23.6% | — |
| EPS Growth | — | — | 3.1% | 62.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
11.18 → n/d
Residual
-24.0%
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.