Consumer Cyclical / Apparel ManufacturingNSE
$12.82
-0.06 (-0.48%)
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 16%
FCF escenarios
weak_data · normalized FCF $-41.6M · quality 43.7/100
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
44/100
C
Piotroski
1/9
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
$338M
P/E
3.7x
↓EV/EBITDA
6.2x
↓ROE
6.6%
↑Gross Margin
8.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $742.9M · net income $52.1M · FCF $-41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $742.9M | $742.9M | $813.5M | $851.9M |
| Net Income | $52.1M | $52.1M | $76.3M | $87.4M |
| EBITDA | $63.3M | $63.3M | $91.9M | $124.1M |
| EPS | 2.11 | 2.11 | 2.90 | 4.83 |
| Gross Margin | 8.1% | 8.1% | 21.9% | 20.7% |
| Operating Margin | -0.8% | -0.8% | 10.6% | 13.9% |
| Net Margin | 7.0% | 7.0% | 9.4% | 10.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.20 | 0.20 | 0.15 | 0.24 |
| Cash Flow | ||||
| Free Cash Flow | $-41.6M | $-41.6M | $-113.5M | $63.5M |
| Returns | ||||
| ROE | 6.6% | 6.6% | 10.5% | 18.8% |
| Valuation | ||||
| P/E | 3.72 | 3.72 | 3.87 | 5.29 |
| EV/EBITDA | 6.19 | 6.19 | 3.60 | 4.53 |
| P/B | 0.40 | 0.40 | 0.40 | 1.04 |
| Growth & Yield | ||||
| Revenue Growth | -8.7% | -8.7% | -4.5% | — |
| EPS Growth | -27.1% | -27.1% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.6%
EPS terminal req.
$1.14
Spread vs growth
-8.5%
5Y implied EPS CAGR
-8.2%
EPS terminal req.
$1.38
Spread vs growth
-18.9%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$2.22
Spread vs growth
-27.6%
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
-5.0%
Start / end P/E
4.5x → 5.9x
EPS bridge
2.90 → 2.11
Residual
-8.2%
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.