Financial Services / Asset ManagementTel Aviv
$16040.00
-90.00 (-0.56%)
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 66.0/100
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
48/100
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
$13.6B
P/E
15.5x
↑EV/EBITDA
2315.5x
↑ROE
30.2%
↑Gross Margin
71.4%
↑Debt/Equity
3.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.62B · net income $256.0M · FCF $-46.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.62B | $1.62B | $1.31B | $1.19B | $1.11B |
| Net Income | $256.0M | $256.0M | $130.0M | $74.0M | $-414.0M |
| EBITDA | $545.0M | $545.0M | $410.0M | $317.0M | $-174.0M |
| EPS | 3.26 | 3.26 | 1.66 | 1.09 | -6.29 |
| Gross Margin | 71.4% | 71.4% | 68.2% | 67.0% | 69.2% |
| Operating Margin | 28.7% | 28.7% | 22.2% | 20.6% | 27.3% |
| Net Margin | 15.8% | 15.8% | 9.9% | 6.2% | -37.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.63 | 3.63 | 3.87 | 5.69 | 4.37 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.0M | $-46.0M | $318.0M | $-108.0M | $73.0M |
| Returns | |||||
| ROE | 30.2% | 30.2% | 18.0% | 14.9% | -81.7% |
| Valuation | |||||
| P/E | 15.54 | 15.54 | 950.00 | 1125.24 | — |
| EV/EBITDA | 2315.50 | 2315.50 | 307.98 | 269.44 | — |
| P/B | 1484.76 | 1484.76 | 171.47 | 167.46 | 215.89 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | 10.2% | 7.2% | — |
| EPS Growth | 96.4% | 96.4% | 52.3% | 117.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
658.6%
EPS terminal req.
$1423.28
Spread vs growth
-562.2%
5Y implied EPS CAGR
250.4%
EPS terminal req.
$1722.17
Spread vs growth
-154.0%
10Y implied EPS CAGR
96.3%
EPS terminal req.
$2773.58
Spread vs growth
0.1%
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
+269.9%
Start / end P/E
2625.9x → 4920.2x
EPS bridge
1.66 → 3.26
Residual
+84.2%
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.