Basic Materials / SteelASX
$0.35
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $56.1M · quality 55.3/100
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
65/100
B
Piotroski
6/9
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
$419M
P/E
67.0x
↑EV/EBITDA
4.4x
↓ROE
1.2%
↑Gross Margin
31.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+30.5%
FCF CAGR
—
FCF margin
40.0%
FCF / Net income
41.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $667.8M · net income $6.4M · FCF $267.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $667.8M | $667.8M | $452.7M | $186.1M | $300.5M |
| Net Income | $6.4M | $6.4M | $5.2M | $-174.1M | $64.0M |
| EBITDA | $90.8M | $90.8M | $58.7M | $-217.4M | $114.7M |
| EPS | 0.01 | 0.01 | 0.00 | -0.15 | 0.05 |
| Gross Margin | 31.5% | 31.5% | 30.2% | -0.3% | 35.5% |
| Operating Margin | 23.5% | 23.5% | 21.4% | -25.5% | 23.5% |
| Net Margin | 1.0% | 1.0% | 1.1% | -93.6% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 |
| Current Ratio | 6.37 | 6.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $267.3M | $267.3M | $56.1M | $-197.3M | $-49.9M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.0% | -32.7% | 8.9% |
| Valuation | |||||
| P/E | 66.98 | 66.98 | 96.51 | — | 17.06 |
| EV/EBITDA | 4.44 | 4.44 | 7.96 | — | 8.85 |
| P/B | 0.78 | 0.78 | 0.93 | 1.13 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 47.5% | 47.5% | 143.2% | -38.1% | — |
| EPS Growth | 23.3% | 23.3% | 103.0% | -367.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.1%
EPS terminal req.
$0.03
Spread vs growth
-57.9%
5Y implied EPS CAGR
48.4%
EPS terminal req.
$0.04
Spread vs growth
-25.1%
10Y implied EPS CAGR
27.8%
EPS terminal req.
$0.06
Spread vs growth
-4.5%
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
+26.8%
Start / end P/E
65.1x → 67.0x
EPS bridge
0.00 → 0.01
Residual
+0.7%
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.