Financial Services / Insurance - LifeQatar
$2.22
-0.03 (-1.20%)
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 44.0/100
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
41/100
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
$778M
P/E
11.7x
↓EV/EBITDA
N/A
•ROE
9.3%
↑Gross Margin
N/A
•Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
-9.0%
FCF margin
1.6%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $65.5M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $1.22B | $1.13B | $1.13B |
| Net Income | $65.5M | $65.5M | $65.0M | $76.3M | $73.2M |
| EPS | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 |
| Net Margin | 5.6% | 5.6% | 5.3% | 6.8% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.41 | 0.41 | 0.68 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $16.4M | $40.2M | $24.3M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.9% | 12.2% | 12.6% |
| Valuation | |||||
| P/E | 11.70 | 11.70 | 10.84 | 11.29 | 21.90 |
| P/B | 1.10 | 1.10 | 1.10 | 1.39 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 8.1% | -0.4% | — |
| EPS Growth | 0.0% | 0.0% | -13.6% | 4.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$0.20
Spread vs growth
-1.3%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$0.24
Spread vs growth
-4.7%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.38
Spread vs growth
-7.3%
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
+15.6%
Start / end P/E
10.5x → 11.7x
EPS bridge
0.19 → 0.19
Residual
+0.0%
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.