Financial Services / Insurance - DiversifiedQatar
$1.62
+0.00 (+0.00%)
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 0.0/100
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
42/100
C
Piotroski
3/9
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
$1.4B
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
3.3%
↓Gross Margin
N/A
•Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $419.8M · net income $124.4M · FCF $-51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $419.8M | $419.8M | $459.5M | $-1.01B | $-71.0M |
| Net Income | $124.4M | $124.4M | $29.0M | $-1.47B | $-532.1M |
| EPS | — | — | 0.03 | -1.68 | -0.61 |
| Net Margin | 29.6% | 29.6% | 6.3% | 144.7% | 749.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.29 | 0.33 | 0.48 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.3M | $-51.3M | $22.5M | $-25.4M | $58.6M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 0.8% | -44.0% | -11.7% |
| Valuation | |||||
| P/E | 10.12 | 10.12 | 34.94 | — | — |
| P/B | 0.38 | 0.38 | 0.30 | 0.36 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 145.4% | -1326.2% | — |
| EPS Growth | — | — | 102.0% | -175.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+37.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+33.8%
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.