Industrials / Tools & AccessoriesBSE
$629.25
+29.80 (+4.97%)
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 $-1.1M · quality 45.3/100
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
$476M
P/E
13.9x
↓EV/EBITDA
8.6x
↓ROE
11.3%
↑Gross Margin
58.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $509.9M · net income $32.7M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $509.9M | $509.9M | $582.9M | $500.3M | $462.6M |
| Net Income | $32.7M | $32.7M | $41.1M | $29.1M | $32.3M |
| EBITDA | $55.3M | $55.3M | $59.4M | $66.1M | $58.3M |
| EPS | — | — | 54.33 | 38.48 | 42.71 |
| Gross Margin | 58.1% | 58.1% | 56.4% | 47.5% | 48.8% |
| Operating Margin | 5.1% | 5.1% | 6.2% | 4.3% | 8.8% |
| Net Margin | 6.4% | 6.4% | 7.0% | 5.8% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $9.2M | $-3.3M | $1.1M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 15.9% | 13.7% | 17.3% |
| Valuation | |||||
| P/E | 13.85 | 13.85 | 19.03 | 15.05 | 6.95 |
| EV/EBITDA | 8.65 | 8.65 | 13.02 | 6.55 | 3.47 |
| P/B | 1.64 | 1.64 | 3.02 | 2.07 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 16.5% | 8.2% | — |
| EPS Growth | — | — | 41.2% | -9.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.6%
Start / end P/E
n/dx → n/dx
EPS bridge
54.33 → n/d
Residual
-28.0%
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.