Financial Services / Insurance - DiversifiedQatar
$8.54
-0.04 (-0.43%)
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 86.0/100
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
48/100
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
$1.3B
P/E
8.0x
↓EV/EBITDA
N/A
•ROE
21.8%
↑Gross Margin
N/A
•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
+20.3%
FCF CAGR
-10.0%
FCF margin
19.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $556.5M · net income $152.7M · FCF $107.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.5M | $556.5M | $654.7M | $378.5M | $319.8M |
| Net Income | $152.7M | $152.7M | $128.5M | $142.8M | $101.3M |
| EPS | 1.02 | 1.02 | 0.86 | 0.95 | 0.68 |
| Net Margin | 27.4% | 27.4% | 19.6% | 37.7% | 31.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.13 | 6.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.4M | $107.4M | $132.3M | $84.8M | $147.4M |
| Returns | |||||
| ROE | 21.8% | 21.8% | 21.2% | 22.3% | 14.9% |
| Valuation | |||||
| P/E | 7.98 | 7.98 | 10.00 | 9.24 | 12.86 |
| P/B | 1.83 | 1.83 | 2.12 | 2.07 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | 73.0% | 18.3% | — |
| EPS Growth | 18.6% | 18.6% | -9.7% | 40.8% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.76
Spread vs growth
28.0%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.92
Spread vs growth
20.7%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$1.48
Spread vs growth
14.8%
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
+1.2%
Start / end P/E
10.4x → 8.4x
EPS bridge
0.86 → 1.02
Residual
-3.6%
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.