Financial Services / Asset ManagementMCE
$19.15
+0.05 (+0.26%)
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 76.0/100
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
39/100
D
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
$779M
P/E
16.8x
↑EV/EBITDA
N/A
•ROE
24.1%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.7M · net income $42.6M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.7M | $177.7M | $152.3M | $131.6M | $110.0M |
| Net Income | $42.6M | $42.6M | $30.3M | $26.1M | $21.5M |
| EPS | 1.05 | 1.05 | 0.75 | 0.64 | 0.53 |
| Net Margin | 24.0% | 24.0% | 19.9% | 19.8% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.16 | 0.17 | 0.19 |
| Current Ratio | 84.99 | 84.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $467.8M | $356.7M | $-404.6M |
| Returns | |||||
| ROE | 24.1% | 24.1% | 19.2% | 18.7% | 18.5% |
| Valuation | |||||
| P/E | 16.80 | 16.80 | 16.77 | 15.78 | 18.60 |
| P/B | 4.41 | 4.41 | 3.22 | 2.93 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | 15.7% | 19.7% | — |
| EPS Growth | 40.6% | 40.6% | 16.5% | 20.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$1.70
Spread vs growth
23.1%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$2.06
Spread vs growth
26.1%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$3.31
Spread vs growth
28.4%
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
+34.7%
Start / end P/E
19.5x → 18.1x
EPS bridge
0.75 → 1.05
Residual
-2.7%
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.