Financial Services / Insurance - LifeTel Aviv
$49570.00
+190.00 (+0.38%)
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 42.0/100
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
47/100
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
$31.0B
P/E
18.4x
↑EV/EBITDA
N/A
•ROE
15.0%
↑Gross Margin
N/A
•Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+11.1%
FCF margin
9.2%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.78B · net income $1.08B · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.78B | $14.78B | $12.57B | $5.89B | $12.99B |
| Net Income | $1.08B | $1.08B | $516.1M | $536.0M | $655.7M |
| EPS | 17.05 | 17.05 | 8.10 | 8.66 | 10.36 |
| Net Margin | 7.3% | 7.3% | 4.1% | 9.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.58 | 0.58 | 0.33 |
| Current Ratio | 11.95 | 11.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $-578.4M | $-872.4M | $994.3M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 8.0% | 9.1% | 11.9% |
| Valuation | |||||
| P/E | 18.42 | 18.42 | 1169.63 | 838.22 | 722.01 |
| P/B | 435.17 | 435.17 | 93.86 | 77.04 | 86.02 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | 113.6% | -54.7% | — |
| EPS Growth | 110.5% | 110.5% | -6.5% | -16.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
536.6%
EPS terminal req.
$4398.51
Spread vs growth
-426.1%
5Y implied EPS CAGR
215.4%
EPS terminal req.
$5322.20
Spread vs growth
-104.9%
10Y implied EPS CAGR
86.3%
EPS terminal req.
$8571.45
Spread vs growth
24.2%
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
+171.3%
Start / end P/E
2281.5x → 2907.3x
EPS bridge
8.10 → 17.05
Residual
+30.3%
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.