Basic Materials / Agricultural InputsNSE
$174.97
+2.26 (+1.29%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $96.6M · quality 50.7/100
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
51/100
C
Piotroski
4/9
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
$3.3B
P/E
8.3x
↓EV/EBITDA
6.2x
↓ROE
6.1%
↑Gross Margin
54.7%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.45B · net income $416.3M · FCF $-155.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.45B | $4.45B | $3.65B | $3.33B | $3.01B |
| Net Income | $416.3M | $416.3M | $386.0M | $396.2M | $350.1M |
| EBITDA | $662.6M | $662.6M | $543.4M | $567.2M | $517.6M |
| EPS | 20.98 | 20.98 | 20.14 | 20.85 | 18.43 |
| Gross Margin | 54.7% | 54.7% | 62.9% | 65.9% | 62.0% |
| Operating Margin | 10.9% | 10.9% | 12.6% | 14.1% | 15.3% |
| Net Margin | 9.4% | 9.4% | 10.6% | 11.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-155.8M | $-155.8M | $96.6M | $478.2M | $358.2M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.0% | 6.5% | 6.1% |
| Valuation | |||||
| P/E | 8.34 | 8.34 | 7.83 | 9.18 | 8.12 |
| EV/EBITDA | 6.18 | 6.18 | 6.19 | 7.00 | 6.79 |
| P/B | 0.51 | 0.51 | 0.47 | 0.60 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 9.7% | 10.4% | — |
| EPS Growth | 4.2% | 4.2% | -3.4% | 13.1% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.5%
EPS terminal req.
$15.53
Spread vs growth
13.7%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$18.79
Spread vs growth
6.4%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$30.26
Spread vs growth
0.4%
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
-7.7%
Start / end P/E
9.7x → 8.5x
EPS bridge
20.14 → 20.98
Residual
-0.5%
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.