Industrials / Integrated Freight & LogisticsNSE
$57.42
+1.97 (+3.55%)
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 14%
FCF escenarios
weak_data · normalized FCF $28.1M · quality 25.7/100
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
7/9
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
$1.7B
P/E
8.5x
↓EV/EBITDA
6.5x
↓ROE
9.1%
↑Gross Margin
17.3%
↓Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.73B · net income $181.4M · FCF $263.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.73B | $9.73B | $10.48B | $11.49B | $10.35B |
| Net Income | $181.4M | $181.4M | $137.5M | $134.8M | $171.5M |
| EBITDA | $637.0M | $637.0M | $492.4M | $458.2M | $486.4M |
| EPS | 6.13 | 6.13 | 4.65 | 4.56 | 5.79 |
| Gross Margin | 17.3% | 17.3% | 17.2% | 15.7% | 16.9% |
| Operating Margin | 5.4% | 5.4% | 4.3% | 3.8% | 4.8% |
| Net Margin | 1.9% | 1.9% | 1.3% | 1.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.38 | 1.24 | 1.14 |
| Cash Flow | |||||
| Free Cash Flow | $263.3M | $263.3M | $-392.4M | $28.1M | $-269.7M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.6% | 8.1% | 11.1% |
| Valuation | |||||
| P/E | 8.53 | 8.53 | 15.22 | 18.82 | 17.86 |
| EV/EBITDA | 6.54 | 6.54 | 9.27 | 10.00 | 9.78 |
| P/B | 0.85 | 0.85 | 1.16 | 1.52 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -8.8% | 11.0% | — |
| EPS Growth | 31.8% | 31.8% | 2.0% | -21.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$5.10
Spread vs growth
37.8%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$6.17
Spread vs growth
31.7%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$9.93
Spread vs growth
26.9%
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
-0.3%
Start / end P/E
12.4x → 9.4x
EPS bridge
4.65 → 6.13
Residual
-7.8%
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.