Consumer Cyclical / Furnishings, Fixtures & AppliancesNSE
$42.21
-0.46 (-1.06%)
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 $-14.5M · quality 46.0/100
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
38/100
D
Piotroski
1/9
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
$564M
P/E
35.8x
↑EV/EBITDA
8.1x
↓ROE
6.6%
↑Gross Margin
20.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $770.6M · net income $47.5M · FCF $-69.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $770.6M | $770.6M | $903.3M | $828.5M | $572.5M |
| Net Income | $47.5M | $47.5M | $95.7M | $71.2M | $43.8M |
| EBITDA | $70.0M | $70.0M | $133.8M | $100.0M | $63.5M |
| EPS | 3.56 | 3.56 | 7.89 | 6.43 | 4.22 |
| Gross Margin | 20.7% | 20.7% | 25.9% | 25.7% | 29.1% |
| Operating Margin | 4.6% | 4.6% | 12.1% | 10.0% | 7.0% |
| Net Margin | 6.2% | 6.2% | 10.6% | 8.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-69.5M | $-69.5M | $36.2M | $-14.5M | $25.4M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 14.2% | 15.6% | 19.9% |
| Valuation | |||||
| P/E | 35.77 | 35.77 | 23.78 | 23.56 | 16.01 |
| EV/EBITDA | 8.09 | 8.09 | 16.86 | 16.66 | 10.76 |
| P/B | 0.79 | 0.79 | 3.37 | 3.69 | 3.18 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 9.0% | 44.7% | — |
| EPS Growth | -54.9% | -54.9% | 22.7% | 52.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$3.75
Spread vs growth
-56.6%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$4.53
Spread vs growth
-59.8%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$7.30
Spread vs growth
-62.3%
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
-57.0%
Start / end P/E
12.7x → 12.1x
EPS bridge
7.89 → 3.56
Residual
+2.6%
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.