Industrials / Waste ManagementNSE
$65.45
-1.42 (-2.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $-172.3M · quality 43.7/100
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
52/100
C
Piotroski
5/9
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
$4.5B
P/E
33.4x
↑EV/EBITDA
18.4x
↑ROE
12.3%
↑Gross Margin
14.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $144.5M · FCF $-230.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $2.40B | $1.87B | $1.59B |
| Net Income | $144.5M | $144.5M | $72.1M | $122.2M | $188.7M |
| EBITDA | $249.3M | $249.3M | $130.8M | $193.1M | $265.2M |
| EPS | 2.11 | 2.11 | 1.05 | 1.78 | 3.36 |
| Gross Margin | 14.2% | 14.2% | 4.6% | 9.0% | 15.6% |
| Operating Margin | 9.1% | 9.1% | 2.9% | 6.8% | 14.2% |
| Net Margin | 9.1% | 9.1% | 3.0% | 6.5% | 11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.00 | 0.04 |
| Current Ratio | 5.28 | 5.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-230.1M | $-230.1M | $-121.2M | $-172.3M | $133.1M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 8.4% | 16.7% | 29.9% |
| Valuation | |||||
| P/E | 33.39 | 33.39 | 90.24 | 45.66 | 22.27 |
| EV/EBITDA | 18.36 | 18.36 | 50.19 | 28.75 | 15.05 |
| P/B | 3.82 | 3.82 | 7.60 | 7.62 | 6.66 |
| Growth & Yield | |||||
| Revenue Growth | -34.1% | -34.1% | 28.5% | 17.5% | — |
| EPS Growth | 101.0% | 101.0% | -41.0% | -47.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.1%
EPS terminal req.
$5.81
Spread vs growth
60.8%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$7.03
Spread vs growth
73.7%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$11.32
Spread vs growth
82.7%
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
-24.3%
Start / end P/E
82.3x → 31.0x
EPS bridge
1.05 → 2.11
Residual
-62.9%
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.