Industrials / Integrated Freight & LogisticsNSE
$83.67
-2.15 (-2.49%)
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 $-26.3M · 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
40/100
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
$2.8B
P/E
14.8x
↓EV/EBITDA
7.0x
↓ROE
12.7%
↑Gross Margin
9.3%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.1%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.88B · net income $219.9M · FCF $60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.88B | $4.88B | $4.08B | $4.69B | $5.90B |
| Net Income | $219.9M | $219.9M | $103.5M | $271.6M | $92.1M |
| EBITDA | $420.4M | $420.4M | $232.6M | $562.2M | $331.7M |
| EPS | 6.53 | 6.53 | — | — | — |
| Gross Margin | 9.3% | 9.3% | 6.8% | 11.6% | 4.1% |
| Operating Margin | 5.9% | 5.9% | 1.6% | 6.5% | 1.1% |
| Net Margin | 4.5% | 4.5% | 2.5% | 5.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.07 | 0.10 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.9M | $60.9M | $-115.5M | $-26.3M | $-264.9M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 6.8% | 19.5% | 8.2% |
| Valuation | |||||
| P/E | 14.78 | 14.78 | — | — | — |
| EV/EBITDA | 6.98 | 6.98 | — | — | — |
| P/B | 1.62 | 1.62 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | -13.0% | -20.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$7.42
Spread vs growth
15.2%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$8.98
Spread vs growth
13.0%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$14.47
Spread vs growth
11.3%
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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 6.53
Residual
-1.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.